| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.285 | 27,183.150 | 100,000 | 14,360,000 | 7.180 | 100,000 | 0.285 | ||
| 09/02/2026 | 0.270 | 27,027.160 | 100,000 | 14,460,000 | 7.230 | 100,000 | 0.260 | ||
| 06/02/2026 | 0.231 | 26,559.950 | 0 | 14,560,000 | 7.280 | ||||
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 14,560,000 | 7.280 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 14,560,000 | 7.280 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 0 | 14,560,000 | 7.280 | ||||
| 02/02/2026 | 0.255 | 26,775.570 | 100,000 | 14,560,000 | 7.280 | 100,000 | 0.280 | ||
| 30/01/2026 | 0.320 | 27,387.110 | 100,000 | 14,460,000 | 7.230 | 100,000 | 0.360 | ||
| 29/01/2026 | 0.370 | 27,968.090 | 200,000 | 14,360,000 | 7.180 | 100,000 | 0.375 | 100,000 | 0.345 |
| 28/01/2026 | 0.350 | 27,826.910 | 460,000 | 14,360,000 | 7.180 | 460,000 | 0.322 | ||
| 27/01/2026 | 0.285 | 27,126.950 | 460,000 | 14,820,000 | 7.410 | 410,000 | 0.282 | ||
| 26/01/2026 | 0.260 | 26,765.520 | 20,000 | 15,230,000 | 7.610 | 20,000 | 0.260 | ||
| 23/01/2026 | 0.250 | 26,749.510 | 30,000 | 15,250,000 | 7.620 | 30,000 | 0.250 | ||
| 22/01/2026 | 0.240 | 26,629.960 | 350,000 | 15,280,000 | 7.640 | 20,000 | 0.250 | 300,000 | 0.240 |
| 21/01/2026 | 0.236 | 26,585.060 | 0 | 15,000,000 | 7.500 | ||||
| 20/01/2026 | 0.233 | 26,487.510 | 0 | 15,000,000 | 7.500 | ||||
| 19/01/2026 | 0.237 | 26,563.900 | 100,000 | 15,000,000 | 7.500 | 100,000 | 0.239 | ||
| 16/01/2026 | 0.260 | 26,844.960 | 30,000 | 14,900,000 | 7.450 | 30,000 | 0.260 | ||
| 15/01/2026 | 0.265 | 26,923.620 | 110,000 | 14,870,000 | 7.430 | 110,000 | 0.265 | ||
| 14/01/2026 | 0.270 | 26,999.810 | 150,000 | 14,760,000 | 7.380 | 30,000 | 0.280 | 120,000 | 0.273 |
| 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 |