| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.244 | 27,266.380 | 30,000 | 2,340,000 | 1.170 | 20,000 | 0.247 | 10,000 | 0.235 |
| 10/02/2026 | 0.236 | 27,183.150 | 0 | 2,350,000 | 1.180 | ||||
| 09/02/2026 | 0.225 | 27,027.160 | 150,000 | 2,350,000 | 1.180 | 130,000 | 0.230 | 20,000 | 0.220 |
| 06/02/2026 | 0.179 | 26,559.950 | 120,000 | 2,460,000 | 1.230 | 10,000 | 0.188 | 110,000 | 0.174 |
| 05/02/2026 | 0.209 | 26,885.240 | 20,000 | 2,360,000 | 1.180 | 10,000 | 0.208 | 10,000 | 0.178 |
| 04/02/2026 | 0.210 | 26,847.320 | 20,000 | 2,360,000 | 1.180 | 10,000 | 0.210 | 10,000 | 0.192 |
| 03/02/2026 | 0.204 | 26,834.770 | 0 | 2,360,000 | 1.180 | ||||
| 02/02/2026 | 0.202 | 26,775.570 | 0 | 2,360,000 | 1.180 | ||||
| 30/01/2026 | 0.265 | 27,387.110 | 10,000 | 2,360,000 | 1.180 | 10,000 | 0.270 | ||
| 29/01/2026 | 0.315 | 27,968.090 | 0 | 2,350,000 | 1.180 | ||||
| 28/01/2026 | 0.300 | 27,826.910 | 2,000,000 | 2,350,000 | 1.180 | 2,000,000 | 0.278 | ||
| 27/01/2026 | 0.238 | 27,126.950 | 2,110,000 | 4,350,000 | 2.170 | 2,110,000 | 0.232 | ||
| 26/01/2026 | 0.205 | 26,765.520 | 100,000 | 6,460,000 | 3.230 | 100,000 | 0.207 | ||
| 23/01/2026 | 0.205 | 26,749.510 | 60,000 | 6,560,000 | 3.280 | 60,000 | 0.216 | ||
| 22/01/2026 | 0.190 | 26,629.960 | 1,160,000 | 6,620,000 | 3.310 | 1,100,000 | 0.202 | 60,000 | 0.190 |
| 21/01/2026 | 0.186 | 26,585.060 | 200,000 | 7,660,000 | 3.830 | 100,000 | 0.183 | 100,000 | 0.177 |
| 20/01/2026 | 0.180 | 26,487.510 | 2,700,000 | 7,660,000 | 3.830 | 550,000 | 0.192 | 2,150,000 | 0.181 |
| 19/01/2026 | 0.186 | 26,563.900 | 1,260,000 | 6,060,000 | 3.030 | 80,000 | 0.191 | 1,180,000 | 0.189 |
| 16/01/2026 | 0.208 | 26,844.960 | 1,790,000 | 4,960,000 | 2.480 | 40,000 | 0.208 | 1,650,000 | 0.218 |
| 15/01/2026 | 0.221 | 26,923.620 | 600,000 | 3,350,000 | 1.680 | 100,000 | 0.250 | 500,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:25 | |
| 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 |