| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.248 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.238 | 27,027.160 | 60,000 | 0 | 0.000 | 60,000 | 0.237 | ||
| 06/02/2026 | 0.191 | 26,559.950 | 30,000 | 60,000 | 0.030 | 30,000 | 0.178 | ||
| 05/02/2026 | 0.222 | 26,885.240 | 60,000 | 30,000 | 0.015 | 30,000 | 0.217 | 30,000 | 0.201 |
| 04/02/2026 | 0.223 | 26,847.320 | 70,000 | 30,000 | 0.015 | 40,000 | 0.219 | 30,000 | 0.232 |
| 03/02/2026 | 0.220 | 26,834.770 | 490,000 | 40,000 | 0.020 | 320,000 | 0.230 | 170,000 | 0.208 |
| 02/02/2026 | 0.213 | 26,775.570 | 190,000 | 190,000 | 0.095 | 190,000 | 0.206 | ||
| 30/01/2026 | 0.280 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.330 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.310 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.249 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.215 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.215 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.202 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.201 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.195 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.198 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.221 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.235 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.235 | 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 |