| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.099 | 160.500 | 3,635,000 | 6,480,000 | 2.160 | 3,635,000 | 0.099 | ||
| 09/02/2026 | 0.096 | 157.900 | 105,000 | 2,845,000 | 0.948 | ||||
| 06/02/2026 | 0.089 | 155.000 | 4,505,000 | 2,845,000 | 0.948 | 4,110,000 | 0.089 | 55,000 | 0.090 |
| 05/02/2026 | 0.097 | 159.600 | 2,385,000 | 6,900,000 | 2.300 | ||||
| 04/02/2026 | 0.098 | 159.500 | 1,795,000 | 6,900,000 | 2.300 | 1,775,000 | 0.096 | ||
| 03/02/2026 | 0.100 | 161.000 | 4,860,000 | 8,675,000 | 2.892 | 885,000 | 0.099 | 2,435,000 | 0.101 |
| 02/02/2026 | 0.102 | 163.300 | 9,530,000 | 7,125,000 | 2.375 | 3,860,000 | 0.111 | 4,340,000 | 0.102 |
| 30/01/2026 | 0.118 | 169.200 | 3,770,000 | 6,645,000 | 2.215 | 1,775,000 | 0.117 | 1,625,000 | 0.119 |
| 29/01/2026 | 0.124 | 173.300 | 760,000 | 6,795,000 | 2.265 | 760,000 | 0.124 | ||
| 28/01/2026 | 0.125 | 173.500 | 2,865,000 | 6,035,000 | 2.012 | 1,820,000 | 0.118 | 1,000,000 | 0.125 |
| 27/01/2026 | 0.117 | 169.900 | 20,000 | 6,855,000 | 2.285 | ||||
| 26/01/2026 | 0.110 | 165.200 | 16,245,000 | 6,855,000 | 2.285 | 8,590,000 | 0.110 | 4,830,000 | 0.111 |
| 23/01/2026 | 0.114 | 168.500 | 0 | 10,615,000 | 3.538 | ||||
| 22/01/2026 | 0.108 | 164.800 | 2,235,000 | 10,615,000 | 3.538 | 2,185,000 | 0.107 | ||
| 21/01/2026 | 0.107 | 163.200 | 865,000 | 8,430,000 | 2.810 | 775,000 | 0.100 | ||
| 20/01/2026 | 0.099 | 159.700 | 3,360,000 | 7,655,000 | 2.552 | 3,360,000 | 0.099 | ||
| 19/01/2026 | 0.100 | 160.400 | 1,050,000 | 11,015,000 | 3.672 | 1,000,000 | 0.100 | ||
| 16/01/2026 | 0.111 | 166.200 | 3,080,000 | 10,015,000 | 3.338 | 2,860,000 | 0.112 | ||
| 15/01/2026 | 0.111 | 164.600 | 3,000,000 | 7,155,000 | 2.385 | 20,000 | 0.113 | 2,915,000 | 0.111 |
| 14/01/2026 | 0.115 | 169.000 | 25,000 | 4,260,000 | 1.420 | 25,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:22 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |