| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.290 | 27,183.150 | 0 | 100,000 | 0.050 | ||||
| 09/02/2026 | 0.280 | 27,027.160 | 210,000 | 100,000 | 0.050 | 210,000 | 0.276 | ||
| 06/02/2026 | 0.232 | 26,559.950 | 1,000,000 | 310,000 | 0.155 | 400,000 | 0.234 | 600,000 | 0.234 |
| 05/02/2026 | 0.260 | 26,885.240 | 10,000 | 110,000 | 0.055 | 10,000 | 0.231 | ||
| 04/02/2026 | 0.260 | 26,847.320 | 0 | 100,000 | 0.050 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 0 | 100,000 | 0.050 | ||||
| 02/02/2026 | 0.255 | 26,775.570 | 0 | 100,000 | 0.050 | ||||
| 30/01/2026 | 0.325 | 27,387.110 | 0 | 100,000 | 0.050 | ||||
| 29/01/2026 | 0.375 | 27,968.090 | 0 | 100,000 | 0.050 | ||||
| 28/01/2026 | 0.360 | 27,826.910 | 200,000 | 100,000 | 0.050 | 200,000 | 0.333 | ||
| 27/01/2026 | 0.290 | 27,126.950 | 10,000 | 300,000 | 0.150 | 10,000 | 0.285 | ||
| 26/01/2026 | 0.255 | 26,765.520 | 0 | 310,000 | 0.155 | ||||
| 23/01/2026 | 0.255 | 26,749.510 | 0 | 310,000 | 0.155 | ||||
| 22/01/2026 | 0.244 | 26,629.960 | 0 | 310,000 | 0.155 | ||||
| 21/01/2026 | 0.241 | 26,585.060 | 0 | 310,000 | 0.155 | ||||
| 20/01/2026 | 0.235 | 26,487.510 | 0 | 310,000 | 0.155 | ||||
| 19/01/2026 | 0.240 | 26,563.900 | 0 | 310,000 | 0.155 | ||||
| 16/01/2026 | 0.265 | 26,844.960 | 210,000 | 310,000 | 0.155 | 200,000 | 0.295 | 10,000 | 0.265 |
| 15/01/2026 | 0.280 | 26,923.620 | 0 | 500,000 | 0.250 | ||||
| 14/01/2026 | 0.285 | 26,999.810 | 100,000 | 500,000 | 0.250 | 100,000 | 0.290 |
| 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 |