| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.088 | 95.800 | 100,000 | 1,125,000 | 0.560 | 100,000 | 0.087 | ||
| 09/02/2026 | 0.092 | 93.550 | 300,000 | 1,025,000 | 0.510 | 50,000 | 0.093 | 250,000 | 0.092 |
| 06/02/2026 | 0.094 | 92.300 | 5,065,000 | 825,000 | 0.410 | 4,765,000 | 0.098 | 250,000 | 0.094 |
| 05/02/2026 | 0.097 | 91.250 | 7,145,000 | 5,340,000 | 2.670 | 1,065,000 | 0.097 | 6,080,000 | 0.095 |
| 04/02/2026 | 0.100 | 90.000 | 0 | 325,000 | 0.160 | ||||
| 03/02/2026 | 0.100 | 90.000 | 1,510,000 | 325,000 | 0.160 | 1,260,000 | 0.097 | 250,000 | 0.101 |
| 02/02/2026 | 0.099 | 91.000 | 2,205,000 | 1,335,000 | 0.670 | 950,000 | 0.098 | ||
| 30/01/2026 | 0.084 | 97.750 | 0 | 2,285,000 | 1.140 | ||||
| 29/01/2026 | 0.078 | 101.800 | 4,995,000 | 2,285,000 | 1.140 | 4,995,000 | 0.078 | ||
| 28/01/2026 | 0.076 | 102.800 | 5,245,000 | 7,280,000 | 3.640 | 5,225,000 | 0.077 | ||
| 27/01/2026 | 0.083 | 98.300 | 1,955,000 | 2,055,000 | 1.030 | 1,955,000 | 0.083 | ||
| 26/01/2026 | 0.083 | 98.500 | 0 | 4,010,000 | 2.000 | ||||
| 23/01/2026 | 0.082 | 99.600 | 1,630,000 | 4,010,000 | 2.000 | 1,630,000 | 0.082 | ||
| 22/01/2026 | 0.082 | 99.750 | 1,815,000 | 2,380,000 | 1.190 | 1,815,000 | 0.083 | ||
| 21/01/2026 | 0.083 | 99.050 | 0 | 4,195,000 | 2.100 | ||||
| 20/01/2026 | 0.085 | 97.000 | 500,000 | 4,195,000 | 2.100 | 500,000 | 0.084 | ||
| 19/01/2026 | 0.080 | 100.700 | 255,000 | 4,695,000 | 2.350 | 255,000 | 0.080 | ||
| 16/01/2026 | 0.082 | 99.200 | 0 | 4,440,000 | 2.220 | ||||
| 15/01/2026 | 0.081 | 99.100 | 550,000 | 4,440,000 | 2.220 | 500,000 | 0.082 | ||
| 14/01/2026 | 0.085 | 97.600 | 1,060,000 | 3,940,000 | 1.970 | 1,060,000 | 0.083 |
| 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 |