| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.219 | 27,183.150 | 100,000 | 2,550,000 | 1.270 | 10,000 | 0.220 | 90,000 | 0.204 |
| 09/02/2026 | 0.233 | 27,027.160 | 0 | 2,470,000 | 1.230 | ||||
| 06/02/2026 | 0.280 | 26,559.950 | 180,000 | 2,470,000 | 1.230 | 180,000 | 0.300 | ||
| 05/02/2026 | 0.245 | 26,885.240 | 0 | 2,650,000 | 1.320 | ||||
| 04/02/2026 | 0.247 | 26,847.320 | 0 | 2,650,000 | 1.320 | ||||
| 03/02/2026 | 0.250 | 26,834.770 | 0 | 2,650,000 | 1.320 | ||||
| 02/02/2026 | 0.255 | 26,775.570 | 30,000 | 2,650,000 | 1.320 | 30,000 | 0.248 | ||
| 30/01/2026 | 0.188 | 27,387.110 | 2,500,000 | 2,680,000 | 1.340 | 30,000 | 0.167 | 2,470,000 | 0.186 |
| 29/01/2026 | 0.135 | 27,968.090 | 1,640,000 | 240,000 | 0.120 | 700,000 | 0.139 | 940,000 | 0.138 |
| 28/01/2026 | 0.151 | 27,826.910 | 780,000 | 0 | 0.000 | 390,000 | 0.151 | 390,000 | 0.168 |
| 27/01/2026 | 0.220 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.255 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.255 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.270 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.270 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.270 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.265 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.245 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.232 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.231 | 26,999.810 | 0 | 0 | 0.000 |
| 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 |