| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.179 | 95.800 | 70,000 | 4,470,000 | 5.588 | ||||
| 09/02/2026 | 0.159 | 93.550 | 450,000 | 4,470,000 | 5.588 | 220,000 | 0.160 | ||
| 06/02/2026 | 0.146 | 92.300 | 490,000 | 4,250,000 | 5.312 | 200,000 | 0.146 | ||
| 05/02/2026 | 0.133 | 91.250 | 4,470,000 | 4,050,000 | 5.062 | 3,020,000 | 0.129 | ||
| 04/02/2026 | 0.124 | 90.000 | 530,000 | 1,030,000 | 1.287 | 90,000 | 0.119 | 250,000 | 0.124 |
| 03/02/2026 | 0.123 | 90.000 | 120,000 | 870,000 | 1.088 | 120,000 | 0.119 | ||
| 02/02/2026 | 0.129 | 91.000 | 750,000 | 750,000 | 0.938 | 750,000 | 0.130 | ||
| 30/01/2026 | 0.201 | 97.750 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.241 | 101.800 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.244 | 102.800 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.205 | 98.300 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.205 | 98.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.216 | 99.600 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.216 | 99.750 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.210 | 99.050 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.195 | 97.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.227 | 100.700 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.213 | 99.200 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.213 | 99.100 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.197 | 97.600 | 10,000 | 0 | 0.000 | 10,000 | 0.194 |
| 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 |