| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.124 | 27,183.150 | 1,670,000 | 4,080,000 | 1.020 | 500,000 | 0.122 | 1,170,000 | 0.120 |
| 09/02/2026 | 0.132 | 27,027.160 | 230,000 | 3,410,000 | 0.850 | 230,000 | 0.133 | ||
| 06/02/2026 | 0.155 | 26,559.950 | 0 | 3,180,000 | 0.800 | ||||
| 05/02/2026 | 0.139 | 26,885.240 | 1,500,000 | 3,180,000 | 0.800 | 700,000 | 0.157 | 800,000 | 0.151 |
| 04/02/2026 | 0.140 | 26,847.320 | 10,000 | 3,080,000 | 0.770 | 10,000 | 0.146 | ||
| 03/02/2026 | 0.142 | 26,834.770 | 410,000 | 3,070,000 | 0.770 | 410,000 | 0.150 | ||
| 02/02/2026 | 0.145 | 26,775.570 | 1,870,000 | 3,480,000 | 0.870 | 1,860,000 | 0.141 | 10,000 | 0.148 |
| 30/01/2026 | 0.110 | 27,387.110 | 7,310,000 | 5,330,000 | 1.330 | 6,710,000 | 0.095 | 590,000 | 0.091 |
| 29/01/2026 | 0.083 | 27,968.090 | 13,790,000 | 11,450,000 | 2.860 | 3,550,000 | 0.078 | 9,740,000 | 0.085 |
| 28/01/2026 | 0.091 | 27,826.910 | 8,400,000 | 5,260,000 | 1.310 | 3,100,000 | 0.093 | 5,300,000 | 0.094 |
| 27/01/2026 | 0.125 | 27,126.950 | 0 | 3,060,000 | 0.770 | ||||
| 26/01/2026 | 0.141 | 26,765.520 | 300,000 | 3,060,000 | 0.770 | 300,000 | 0.142 | ||
| 23/01/2026 | 0.141 | 26,749.510 | 0 | 2,760,000 | 0.690 | ||||
| 22/01/2026 | 0.148 | 26,629.960 | 0 | 2,760,000 | 0.690 | ||||
| 21/01/2026 | 0.149 | 26,585.060 | 0 | 2,760,000 | 0.690 | ||||
| 20/01/2026 | 0.152 | 26,487.510 | 10,000 | 2,760,000 | 0.690 | 10,000 | 0.151 | ||
| 19/01/2026 | 0.151 | 26,563.900 | 1,200,000 | 2,770,000 | 0.690 | 1,200,000 | 0.150 | ||
| 16/01/2026 | 0.137 | 26,844.960 | 400,000 | 3,970,000 | 0.990 | 200,000 | 0.123 | 200,000 | 0.119 |
| 15/01/2026 | 0.132 | 26,923.620 | 1,040,000 | 3,970,000 | 0.990 | 840,000 | 0.131 | 200,000 | 0.124 |
| 14/01/2026 | 0.130 | 26,999.810 | 620,000 | 4,610,000 | 1.150 | 620,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 15:28 | |
| 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 |