| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.241 | 27,183.150 | 50,000 | 1,700,000 | 0.850 | 50,000 | 0.250 | ||
| 09/02/2026 | 0.225 | 27,027.160 | 200,000 | 1,750,000 | 0.875 | 200,000 | 0.221 | ||
| 06/02/2026 | 0.180 | 26,559.950 | 150,000 | 1,950,000 | 0.975 | 50,000 | 0.180 | 100,000 | 0.167 |
| 05/02/2026 | 0.211 | 26,885.240 | 50,000 | 1,900,000 | 0.950 | 50,000 | 0.186 | ||
| 04/02/2026 | 0.213 | 26,847.320 | 100,000 | 1,850,000 | 0.925 | 50,000 | 0.218 | 50,000 | 0.196 |
| 03/02/2026 | 0.207 | 26,834.770 | 250,000 | 1,850,000 | 0.925 | 100,000 | 0.212 | 150,000 | 0.180 |
| 02/02/2026 | 0.203 | 26,775.570 | 150,000 | 1,800,000 | 0.900 | 150,000 | 0.188 | ||
| 30/01/2026 | 0.270 | 27,387.110 | 0 | 1,650,000 | 0.825 | ||||
| 29/01/2026 | 0.315 | 27,968.090 | 0 | 1,650,000 | 0.825 | ||||
| 28/01/2026 | 0.300 | 27,826.910 | 700,000 | 1,650,000 | 0.825 | 700,000 | 0.300 | ||
| 27/01/2026 | 0.237 | 27,126.950 | 150,000 | 2,350,000 | 1.175 | 150,000 | 0.229 | ||
| 26/01/2026 | 0.205 | 26,765.520 | 40,000 | 2,500,000 | 1.250 | 40,000 | 0.210 | ||
| 23/01/2026 | 0.205 | 26,749.510 | 120,000 | 2,540,000 | 1.270 | 80,000 | 0.210 | 40,000 | 0.207 |
| 22/01/2026 | 0.190 | 26,629.960 | 50,000 | 2,580,000 | 1.290 | 50,000 | 0.190 | ||
| 21/01/2026 | 0.188 | 26,585.060 | 0 | 2,530,000 | 1.265 | ||||
| 20/01/2026 | 0.182 | 26,487.510 | 0 | 2,530,000 | 1.265 | ||||
| 19/01/2026 | 0.186 | 26,563.900 | 230,000 | 2,530,000 | 1.265 | 50,000 | 0.196 | 180,000 | 0.191 |
| 16/01/2026 | 0.209 | 26,844.960 | 1,000,000 | 2,400,000 | 1.200 | 1,000,000 | 0.241 | ||
| 15/01/2026 | 0.223 | 26,923.620 | 0 | 3,400,000 | 1.700 | ||||
| 14/01/2026 | 0.223 | 26,999.810 | 0 | 3,400,000 | 1.700 |
| 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 |