| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.250 | 27,183.150 | 0 | 2,710,000 | 1.360 | ||||
| 09/02/2026 | 0.241 | 27,027.160 | 0 | 2,710,000 | 1.360 | ||||
| 06/02/2026 | 0.198 | 26,559.950 | 60,000 | 2,710,000 | 1.360 | 30,000 | 0.210 | 30,000 | 0.186 |
| 05/02/2026 | 0.227 | 26,885.240 | 20,000 | 2,710,000 | 1.360 | 10,000 | 0.222 | 10,000 | 0.198 |
| 04/02/2026 | 0.226 | 26,847.320 | 0 | 2,710,000 | 1.360 | ||||
| 03/02/2026 | 0.222 | 26,834.770 | 1,330,000 | 2,710,000 | 1.360 | 500,000 | 0.230 | 830,000 | 0.193 |
| 02/02/2026 | 0.217 | 26,775.570 | 2,370,000 | 2,380,000 | 1.190 | 2,370,000 | 0.213 | ||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 10,000 | 0.010 | ||||
| 29/01/2026 | 0.335 | 27,968.090 | 0 | 10,000 | 0.010 | ||||
| 28/01/2026 | 0.320 | 27,826.910 | 190,000 | 10,000 | 0.010 | 190,000 | 0.300 | ||
| 27/01/2026 | 0.255 | 27,126.950 | 10,000 | 200,000 | 0.100 | 10,000 | 0.239 | ||
| 26/01/2026 | 0.222 | 26,765.520 | 2,670,000 | 210,000 | 0.110 | 2,660,000 | 0.216 | 10,000 | 0.218 |
| 23/01/2026 | 0.222 | 26,749.510 | 1,430,000 | 2,860,000 | 1.430 | 1,430,000 | 0.222 | ||
| 22/01/2026 | 0.208 | 26,629.960 | 1,140,000 | 4,290,000 | 2.150 | 10,000 | 0.223 | 1,130,000 | 0.204 |
| 21/01/2026 | 0.207 | 26,585.060 | 2,950,000 | 3,170,000 | 1.590 | 2,950,000 | 0.209 | ||
| 20/01/2026 | 0.199 | 26,487.510 | 20,000 | 220,000 | 0.110 | 10,000 | 0.205 | 10,000 | 0.200 |
| 19/01/2026 | 0.205 | 26,563.900 | 930,000 | 220,000 | 0.110 | 930,000 | 0.205 | ||
| 16/01/2026 | 0.229 | 26,844.960 | 0 | 1,150,000 | 0.580 | ||||
| 15/01/2026 | 0.243 | 26,923.620 | 0 | 1,150,000 | 0.580 | ||||
| 14/01/2026 | 0.243 | 26,999.810 | 1,910,000 | 1,150,000 | 0.580 | 1,910,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |