| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.146 | 27,183.150 | 0 | 21,770,000 | 10.880 | ||||
| 09/02/2026 | 0.160 | 27,027.160 | 2,000,000 | 21,770,000 | 10.880 | 1,000,000 | 0.161 | 1,000,000 | 0.155 |
| 06/02/2026 | 0.203 | 26,559.950 | 500,000 | 21,770,000 | 10.880 | 480,000 | 0.193 | ||
| 05/02/2026 | 0.174 | 26,885.240 | 500,000 | 21,290,000 | 10.640 | 500,000 | 0.214 | ||
| 04/02/2026 | 0.173 | 26,847.320 | 200,000 | 21,790,000 | 10.900 | 100,000 | 0.165 | ||
| 03/02/2026 | 0.179 | 26,834.770 | 0 | 21,890,000 | 10.950 | ||||
| 02/02/2026 | 0.184 | 26,775.570 | 380,000 | 21,890,000 | 10.950 | 260,000 | 0.163 | ||
| 30/01/2026 | 0.120 | 27,387.110 | 14,070,000 | 22,150,000 | 11.070 | 990,000 | 0.089 | 10,400,000 | 0.116 |
| 29/01/2026 | 0.066 | 27,968.090 | 5,880,000 | 12,740,000 | 6.370 | 2,430,000 | 0.069 | 1,470,000 | 0.064 |
| 28/01/2026 | 0.083 | 27,826.910 | 14,450,000 | 13,700,000 | 6.850 | 360,000 | 0.087 | 13,560,000 | 0.086 |
| 27/01/2026 | 0.152 | 27,126.950 | 0 | 500,000 | 0.250 | ||||
| 26/01/2026 | 0.185 | 26,765.520 | 0 | 500,000 | 0.250 | ||||
| 23/01/2026 | 0.186 | 26,749.510 | 0 | 500,000 | 0.250 | ||||
| 22/01/2026 | 0.199 | 26,629.960 | 0 | 500,000 | 0.250 | ||||
| 21/01/2026 | 0.200 | 26,585.060 | 0 | 500,000 | 0.250 | ||||
| 20/01/2026 | 0.205 | 26,487.510 | 500,000 | 500,000 | 0.250 | 500,000 | 0.202 | ||
| 19/01/2026 | 0.201 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.177 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.164 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.164 | 26,999.810 | 0 | 0 | 0.000 |
| 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 |