| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.192 | 95.800 | 0 | 290,000 | 0.363 | ||||
| 09/02/2026 | 0.207 | 93.550 | 50,000 | 290,000 | 0.363 | 10,000 | 0.209 | 40,000 | 0.206 |
| 06/02/2026 | 0.223 | 92.300 | 0 | 260,000 | 0.325 | ||||
| 05/02/2026 | 0.232 | 91.250 | 0 | 260,000 | 0.325 | ||||
| 04/02/2026 | 0.241 | 90.000 | 20,000 | 260,000 | 0.325 | 10,000 | 0.250 | ||
| 03/02/2026 | 0.240 | 90.000 | 100,000 | 270,000 | 0.338 | 100,000 | 0.244 | ||
| 02/02/2026 | 0.235 | 91.000 | 1,020,000 | 370,000 | 0.462 | 930,000 | 0.219 | ||
| 30/01/2026 | 0.169 | 97.750 | 1,250,000 | 1,300,000 | 1.625 | 560,000 | 0.156 | ||
| 29/01/2026 | 0.135 | 101.800 | 270,000 | 740,000 | 0.925 | 150,000 | 0.139 | ||
| 28/01/2026 | 0.128 | 102.800 | 760,000 | 590,000 | 0.737 | ||||
| 27/01/2026 | 0.163 | 98.300 | 460,000 | 590,000 | 0.737 | 460,000 | 0.163 | ||
| 26/01/2026 | 0.166 | 98.500 | 780,000 | 130,000 | 0.162 | 780,000 | 0.168 | ||
| 23/01/2026 | 0.154 | 99.600 | 0 | 910,000 | 1.138 | ||||
| 22/01/2026 | 0.154 | 99.750 | 0 | 910,000 | 1.138 | ||||
| 21/01/2026 | 0.160 | 99.050 | 0 | 910,000 | 1.138 | ||||
| 20/01/2026 | 0.174 | 97.000 | 20,000 | 910,000 | 1.138 | 20,000 | 0.168 | ||
| 19/01/2026 | 0.145 | 100.700 | 0 | 930,000 | 1.162 | ||||
| 16/01/2026 | 0.157 | 99.200 | 940,000 | 930,000 | 1.162 | 320,000 | 0.148 | ||
| 15/01/2026 | 0.157 | 99.100 | 300,000 | 610,000 | 0.762 | 150,000 | 0.154 | ||
| 14/01/2026 | 0.171 | 97.600 | 10,000 | 460,000 | 0.575 |
| 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 |