| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.161 | 27,183.150 | 16,020,000 | 16,040,000 | 8.020 | 370,000 | 0.143 | 9,620,000 | 0.149 |
| 09/02/2026 | 0.174 | 27,027.160 | 5,530,000 | 6,790,000 | 3.400 | 5,100,000 | 0.174 | ||
| 06/02/2026 | 0.219 | 26,559.950 | 0 | 1,690,000 | 0.850 | ||||
| 05/02/2026 | 0.189 | 26,885.240 | 0 | 1,690,000 | 0.850 | ||||
| 04/02/2026 | 0.191 | 26,847.320 | 80,000 | 1,690,000 | 0.850 | 40,000 | 0.197 | 40,000 | 0.195 |
| 03/02/2026 | 0.195 | 26,834.770 | 0 | 1,690,000 | 0.850 | ||||
| 02/02/2026 | 0.199 | 26,775.570 | 550,000 | 1,690,000 | 0.850 | 540,000 | 0.204 | ||
| 30/01/2026 | 0.135 | 27,387.110 | 1,410,000 | 2,230,000 | 1.120 | 580,000 | 0.105 | 730,000 | 0.124 |
| 29/01/2026 | 0.081 | 27,968.090 | 9,710,000 | 2,080,000 | 1.040 | 5,380,000 | 0.084 | 4,210,000 | 0.083 |
| 28/01/2026 | 0.097 | 27,826.910 | 1,520,000 | 3,250,000 | 1.630 | 510,000 | 0.098 | 1,010,000 | 0.099 |
| 27/01/2026 | 0.165 | 27,126.950 | 0 | 2,750,000 | 1.380 | ||||
| 26/01/2026 | 0.198 | 26,765.520 | 0 | 2,750,000 | 1.380 | ||||
| 23/01/2026 | 0.199 | 26,749.510 | 0 | 2,750,000 | 1.380 | ||||
| 22/01/2026 | 0.212 | 26,629.960 | 0 | 2,750,000 | 1.380 | ||||
| 21/01/2026 | 0.214 | 26,585.060 | 0 | 2,750,000 | 1.380 | ||||
| 20/01/2026 | 0.221 | 26,487.510 | 0 | 2,750,000 | 1.380 | ||||
| 19/01/2026 | 0.216 | 26,563.900 | 0 | 2,750,000 | 1.380 | ||||
| 16/01/2026 | 0.193 | 26,844.960 | 3,060,000 | 2,750,000 | 1.380 | 2,810,000 | 0.193 | 250,000 | 0.196 |
| 15/01/2026 | 0.178 | 26,923.620 | 0 | 5,310,000 | 2.660 | ||||
| 14/01/2026 | 0.177 | 26,999.810 | 60,000 | 5,310,000 | 2.660 | 60,000 | 0.177 |
| 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 |