| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.280 | 95.800 | 314,000 | 1,005,000 | 0.670 | 314,000 | 0.280 | ||
| 09/02/2026 | 0.295 | 93.550 | 2,178,000 | 691,000 | 0.461 | 805,000 | 0.295 | 1,373,000 | 0.293 |
| 06/02/2026 | 0.305 | 92.300 | 210,000 | 123,000 | 0.082 | 200,000 | 0.305 | 10,000 | 0.295 |
| 05/02/2026 | 0.320 | 91.250 | 0 | 313,000 | 0.209 | ||||
| 04/02/2026 | 0.325 | 90.000 | 0 | 313,000 | 0.209 | ||||
| 03/02/2026 | 0.325 | 90.000 | 0 | 313,000 | 0.209 | ||||
| 02/02/2026 | 0.325 | 91.000 | 35,000 | 313,000 | 0.209 | 35,000 | 0.292 | ||
| 30/01/2026 | 0.255 | 97.750 | 7,000 | 348,000 | 0.232 | ||||
| 29/01/2026 | 0.217 | 101.800 | 0 | 348,000 | 0.232 | ||||
| 28/01/2026 | 0.213 | 102.800 | 40,000 | 348,000 | 0.232 | 40,000 | 0.213 | ||
| 27/01/2026 | 0.249 | 98.300 | 0 | 308,000 | 0.205 | ||||
| 26/01/2026 | 0.249 | 98.500 | 0 | 308,000 | 0.205 | ||||
| 23/01/2026 | 0.239 | 99.600 | 0 | 308,000 | 0.205 | ||||
| 22/01/2026 | 0.239 | 99.750 | 0 | 308,000 | 0.205 | ||||
| 21/01/2026 | 0.246 | 99.050 | 0 | 308,000 | 0.205 | ||||
| 20/01/2026 | 0.260 | 97.000 | 0 | 308,000 | 0.205 | ||||
| 19/01/2026 | 0.230 | 100.700 | 0 | 308,000 | 0.205 | ||||
| 16/01/2026 | 0.244 | 99.200 | 0 | 308,000 | 0.205 | ||||
| 15/01/2026 | 0.244 | 99.100 | 0 | 308,000 | 0.205 | ||||
| 14/01/2026 | 0.265 | 97.600 | 0 | 308,000 | 0.205 |
| 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 |