| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.093 | 255.000 | 190,000 | 630,000 | 0.788 | 70,000 | 0.092 | ||
| 10/02/2026 | 0.070 | 269.800 | 2,430,000 | 700,000 | 0.875 | 2,000,000 | 0.070 | 200,000 | 0.072 |
| 09/02/2026 | 0.089 | 257.200 | 340,000 | 2,500,000 | 3.125 | 340,000 | 0.092 | ||
| 06/02/2026 | 0.114 | 243.200 | 520,000 | 2,160,000 | 2.700 | 260,000 | 0.113 | ||
| 05/02/2026 | 0.114 | 242.400 | 1,840,000 | 2,420,000 | 3.025 | 670,000 | 0.109 | 540,000 | 0.108 |
| 04/02/2026 | 0.122 | 237.200 | 3,740,000 | 2,550,000 | 3.188 | 540,000 | 0.124 | 2,500,000 | 0.139 |
| 03/02/2026 | 0.132 | 231.600 | 1,710,000 | 590,000 | 0.737 | 540,000 | 0.131 | 430,000 | 0.138 |
| 02/02/2026 | 0.144 | 226.400 | 940,000 | 700,000 | 0.875 | 200,000 | 0.140 | 740,000 | 0.139 |
| 30/01/2026 | 0.147 | 223.600 | 70,000 | 160,000 | 0.200 | 70,000 | 0.143 | ||
| 29/01/2026 | 0.133 | 231.200 | 0 | 230,000 | 0.288 | ||||
| 28/01/2026 | 0.133 | 231.400 | 460,000 | 230,000 | 0.288 | 390,000 | 0.143 | 70,000 | 0.129 |
| 27/01/2026 | 0.158 | 216.200 | 700,000 | 550,000 | 0.688 | ||||
| 26/01/2026 | 0.156 | 217.600 | 590,000 | 550,000 | 0.688 | 200,000 | 0.139 | ||
| 23/01/2026 | 0.153 | 219.600 | 260,000 | 750,000 | 0.938 | ||||
| 22/01/2026 | 0.179 | 206.000 | 0 | 750,000 | 0.938 | ||||
| 21/01/2026 | 0.196 | 194.400 | 0 | 750,000 | 0.938 | ||||
| 20/01/2026 | 0.194 | 197.200 | 0 | 750,000 | 0.938 | ||||
| 19/01/2026 | 0.223 | 180.800 | 0 | 750,000 | 0.938 | ||||
| 16/01/2026 | 0.226 | 178.600 | 0 | 750,000 | 0.938 | ||||
| 15/01/2026 | 0.206 | 189.200 | 0 | 750,000 | 0.938 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:17 | |
| 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 |