| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.196 | 27,183.150 | 640,000 | 70,000 | 0.035 | 300,000 | 0.196 | 340,000 | 0.188 |
| 09/02/2026 | 0.213 | 27,027.160 | 500,000 | 30,000 | 0.015 | 450,000 | 0.213 | ||
| 06/02/2026 | 0.260 | 26,559.950 | 100,000 | 480,000 | 0.240 | 100,000 | 0.285 | ||
| 05/02/2026 | 0.225 | 26,885.240 | 40,000 | 380,000 | 0.190 | 20,000 | 0.237 | 10,000 | 0.270 |
| 04/02/2026 | 0.226 | 26,847.320 | 20,000 | 390,000 | 0.195 | 10,000 | 0.230 | ||
| 03/02/2026 | 0.227 | 26,834.770 | 870,000 | 400,000 | 0.200 | 870,000 | 0.217 | ||
| 02/02/2026 | 0.235 | 26,775.570 | 4,240,000 | 1,270,000 | 0.635 | 3,380,000 | 0.209 | ||
| 30/01/2026 | 0.168 | 27,387.110 | 12,820,000 | 4,650,000 | 2.325 | 4,480,000 | 0.156 | 100,000 | 0.168 |
| 29/01/2026 | 0.112 | 27,968.090 | 8,230,000 | 9,030,000 | 4.515 | 2,570,000 | 0.122 | 4,840,000 | 0.113 |
| 28/01/2026 | 0.131 | 27,826.910 | 8,780,000 | 6,760,000 | 3.380 | 330,000 | 0.133 | 7,090,000 | 0.139 |
| 27/01/2026 | 0.201 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.237 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.238 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.255 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.255 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.255 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.250 | 26,563.900 | 100,000 | 0 | 0.000 | 100,000 | 0.248 | ||
| 16/01/2026 | 0.228 | 26,844.960 | 0 | 100,000 | 0.050 | ||||
| 15/01/2026 | 0.214 | 26,923.620 | 900,000 | 100,000 | 0.050 | 600,000 | 0.218 | 300,000 | 0.203 |
| 14/01/2026 | 0.213 | 26,999.810 | 600,000 | 400,000 | 0.200 | 100,000 | 0.219 | 500,000 | 0.208 |
| 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 |