| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.188 | 95.800 | 687,000 | 1,443,000 | 3.608 | 392,000 | 0.180 | ||
| 09/02/2026 | 0.167 | 93.550 | 741,000 | 1,051,000 | 2.628 | 294,000 | 0.166 | ||
| 06/02/2026 | 0.154 | 92.300 | 974,000 | 1,345,000 | 3.363 | 667,000 | 0.166 | ||
| 05/02/2026 | 0.142 | 91.250 | 1,151,000 | 678,000 | 1.695 | 556,000 | 0.135 | ||
| 04/02/2026 | 0.132 | 90.000 | 40,000 | 122,000 | 0.305 | 40,000 | 0.132 | ||
| 03/02/2026 | 0.134 | 90.000 | 54,000 | 162,000 | 0.405 | 54,000 | 0.138 | ||
| 02/02/2026 | 0.138 | 91.000 | 16,000 | 108,000 | 0.270 | 16,000 | 0.133 | ||
| 30/01/2026 | 0.209 | 97.750 | 0 | 92,000 | 0.230 | ||||
| 29/01/2026 | 0.248 | 101.800 | 0 | 92,000 | 0.230 | ||||
| 28/01/2026 | 0.249 | 102.800 | 0 | 92,000 | 0.230 | ||||
| 27/01/2026 | 0.214 | 98.300 | 0 | 92,000 | 0.230 | ||||
| 26/01/2026 | 0.215 | 98.500 | 0 | 92,000 | 0.230 | ||||
| 23/01/2026 | 0.225 | 99.600 | 0 | 92,000 | 0.230 | ||||
| 22/01/2026 | 0.225 | 99.750 | 0 | 92,000 | 0.230 | ||||
| 21/01/2026 | 0.219 | 99.050 | 0 | 92,000 | 0.230 | ||||
| 20/01/2026 | 0.204 | 97.000 | 0 | 92,000 | 0.230 | ||||
| 19/01/2026 | 0.237 | 100.700 | 0 | 92,000 | 0.230 | ||||
| 16/01/2026 | 0.222 | 99.200 | 0 | 92,000 | 0.230 | ||||
| 15/01/2026 | 0.222 | 99.100 | 0 | 92,000 | 0.230 | ||||
| 14/01/2026 | 0.206 | 97.600 | 0 | 92,000 | 0.230 |
| 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 |