| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.243 | 551.000 | 0 | 295,000 | 0.295 | ||||
| 09/02/2026 | 0.230 | 560.000 | 0 | 295,000 | 0.295 | ||||
| 06/02/2026 | 0.243 | 547.500 | 1,000,000 | 295,000 | 0.295 | 1,000,000 | 0.235 | ||
| 05/02/2026 | 0.225 | 558.500 | 0 | 1,295,000 | 1.295 | ||||
| 04/02/2026 | 0.225 | 558.000 | 0 | 1,295,000 | 1.295 | ||||
| 03/02/2026 | 0.192 | 581.000 | 105,000 | 1,295,000 | 1.295 | 105,000 | 0.167 | ||
| 02/02/2026 | 0.164 | 598.500 | 595,000 | 1,400,000 | 1.400 | ||||
| 30/01/2026 | 0.148 | 606.000 | 1,490,000 | 1,400,000 | 1.400 | 635,000 | 0.139 | 825,000 | 0.143 |
| 29/01/2026 | 0.125 | 622.000 | 1,730,000 | 1,210,000 | 1.210 | 550,000 | 0.123 | 1,180,000 | 0.125 |
| 28/01/2026 | 0.126 | 621.000 | 230,000 | 580,000 | 0.580 | 200,000 | 0.134 | ||
| 27/01/2026 | 0.147 | 607.000 | 1,325,000 | 780,000 | 0.780 | 415,000 | 0.154 | 910,000 | 0.150 |
| 26/01/2026 | 0.160 | 599.500 | 0 | 285,000 | 0.285 | ||||
| 23/01/2026 | 0.166 | 595.000 | 170,000 | 285,000 | 0.285 | 170,000 | 0.163 | ||
| 22/01/2026 | 0.163 | 597.500 | 0 | 455,000 | 0.455 | ||||
| 21/01/2026 | 0.155 | 602.500 | 1,055,000 | 455,000 | 0.455 | 480,000 | 0.156 | 575,000 | 0.155 |
| 20/01/2026 | 0.158 | 601.000 | 405,000 | 360,000 | 0.360 | 405,000 | 0.162 | ||
| 19/01/2026 | 0.144 | 610.000 | 580,000 | 765,000 | 0.765 | 580,000 | 0.143 | ||
| 16/01/2026 | 0.135 | 617.500 | 1,325,000 | 185,000 | 0.185 | 710,000 | 0.135 | 615,000 | 0.130 |
| 15/01/2026 | 0.125 | 622.000 | 380,000 | 280,000 | 0.280 | 100,000 | 0.115 | 280,000 | 0.122 |
| 14/01/2026 | 0.109 | 633.000 | 2,750,000 | 100,000 | 0.100 | 2,170,000 | 0.110 | 580,000 | 0.107 |
| 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 |