| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.186 | 27,183.150 | 0 | 250,000 | 0.125 | ||||
| 09/02/2026 | 0.173 | 27,027.160 | 60,000 | 250,000 | 0.125 | 60,000 | 0.167 | ||
| 06/02/2026 | 0.127 | 26,559.950 | 30,000 | 310,000 | 0.155 | 30,000 | 0.113 | ||
| 05/02/2026 | 0.160 | 26,885.240 | 30,000 | 280,000 | 0.140 | 30,000 | 0.132 | ||
| 04/02/2026 | 0.159 | 26,847.320 | 0 | 250,000 | 0.125 | ||||
| 03/02/2026 | 0.157 | 26,834.770 | 240,000 | 250,000 | 0.125 | 240,000 | 0.173 | ||
| 02/02/2026 | 0.149 | 26,775.570 | 240,000 | 490,000 | 0.245 | 240,000 | 0.147 | ||
| 30/01/2026 | 0.217 | 27,387.110 | 0 | 250,000 | 0.125 | ||||
| 29/01/2026 | 0.270 | 27,968.090 | 0 | 250,000 | 0.125 | ||||
| 28/01/2026 | 0.255 | 27,826.910 | 50,000 | 250,000 | 0.125 | 50,000 | 0.250 | ||
| 27/01/2026 | 0.188 | 27,126.950 | 200,000 | 300,000 | 0.150 | 100,000 | 0.195 | 100,000 | 0.192 |
| 26/01/2026 | 0.152 | 26,765.520 | 0 | 300,000 | 0.150 | ||||
| 23/01/2026 | 0.151 | 26,749.510 | 0 | 300,000 | 0.150 | ||||
| 22/01/2026 | 0.137 | 26,629.960 | 0 | 300,000 | 0.150 | ||||
| 21/01/2026 | 0.135 | 26,585.060 | 350,000 | 300,000 | 0.150 | 350,000 | 0.127 | ||
| 20/01/2026 | 0.127 | 26,487.510 | 10,000 | 650,000 | 0.325 | 10,000 | 0.127 | ||
| 19/01/2026 | 0.135 | 26,563.900 | 0 | 660,000 | 0.330 | ||||
| 16/01/2026 | 0.160 | 26,844.960 | 10,000 | 660,000 | 0.330 | 10,000 | 0.188 | ||
| 15/01/2026 | 0.173 | 26,923.620 | 70,000 | 670,000 | 0.335 | 50,000 | 0.185 | 20,000 | 0.172 |
| 14/01/2026 | 0.175 | 26,999.810 | 10,000 | 700,000 | 0.350 | 10,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:04 | |
| 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 |