| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.074 | 9.430 | 560,000 | 5,020,000 | 8.367 | 470,000 | 0.075 | ||
| 10/02/2026 | 0.072 | 9.350 | 280,000 | 5,490,000 | 9.150 | 280,000 | 0.073 | ||
| 09/02/2026 | 0.071 | 9.190 | 760,000 | 5,770,000 | 9.617 | 690,000 | 0.073 | ||
| 06/02/2026 | 0.071 | 9.250 | 150,000 | 6,460,000 | 10.767 | 150,000 | 0.071 | ||
| 05/02/2026 | 0.072 | 9.310 | 1,360,000 | 6,610,000 | 11.017 | 1,100,000 | 0.069 | 50,000 | 0.072 |
| 04/02/2026 | 0.067 | 8.980 | 60,000 | 7,660,000 | 12.767 | ||||
| 03/02/2026 | 0.069 | 9.180 | 1,000,000 | 7,660,000 | 12.767 | 1,000,000 | 0.069 | ||
| 02/02/2026 | 0.067 | 9.040 | 50,000 | 8,660,000 | 14.433 | 50,000 | 0.065 | ||
| 30/01/2026 | 0.065 | 8.880 | 600,000 | 8,610,000 | 14.350 | 500,000 | 0.065 | ||
| 29/01/2026 | 0.067 | 9.050 | 660,000 | 9,110,000 | 15.183 | 660,000 | 0.066 | ||
| 28/01/2026 | 0.067 | 9.070 | 3,120,000 | 9,770,000 | 16.283 | 1,150,000 | 0.066 | 1,080,000 | 0.066 |
| 27/01/2026 | 0.064 | 8.880 | 2,210,000 | 9,840,000 | 16.400 | 2,210,000 | 0.064 | ||
| 26/01/2026 | 0.060 | 8.720 | 200,000 | 7,630,000 | 12.717 | 90,000 | 0.060 | 110,000 | 0.062 |
| 23/01/2026 | 0.063 | 8.840 | 1,160,000 | 7,610,000 | 12.683 | 1,000,000 | 0.060 | 60,000 | 0.063 |
| 22/01/2026 | 0.059 | 8.640 | 0 | 8,550,000 | 14.250 | ||||
| 21/01/2026 | 0.060 | 8.650 | 1,270,000 | 8,550,000 | 14.250 | 860,000 | 0.059 | ||
| 20/01/2026 | 0.065 | 8.860 | 0 | 7,690,000 | 12.817 | ||||
| 19/01/2026 | 0.065 | 8.920 | 730,000 | 7,690,000 | 12.817 | 30,000 | 0.065 | ||
| 16/01/2026 | 0.065 | 8.880 | 130,000 | 7,660,000 | 12.767 | 40,000 | 0.067 | ||
| 15/01/2026 | 0.066 | 9.020 | 10,000 | 7,700,000 | 12.833 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |