| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.102 | 195.000 | 20,000 | 220,000 | 0.275 | 20,000 | 0.103 | ||
| 10/02/2026 | 0.094 | 193.000 | 0 | 200,000 | 0.250 | ||||
| 09/02/2026 | 0.092 | 191.300 | 0 | 200,000 | 0.250 | ||||
| 06/02/2026 | 0.089 | 188.300 | 0 | 200,000 | 0.250 | ||||
| 05/02/2026 | 0.097 | 192.600 | 0 | 200,000 | 0.250 | ||||
| 04/02/2026 | 0.098 | 191.900 | 0 | 200,000 | 0.250 | ||||
| 03/02/2026 | 0.108 | 198.500 | 0 | 200,000 | 0.250 | ||||
| 02/02/2026 | 0.108 | 197.900 | 0 | 200,000 | 0.250 | ||||
| 30/01/2026 | 0.123 | 205.000 | 0 | 200,000 | 0.250 | ||||
| 29/01/2026 | 0.126 | 206.600 | 0 | 200,000 | 0.250 | ||||
| 28/01/2026 | 0.132 | 212.000 | 0 | 200,000 | 0.250 | ||||
| 27/01/2026 | 0.126 | 207.000 | 20,000 | 200,000 | 0.250 | 20,000 | 0.127 | ||
| 26/01/2026 | 0.127 | 208.400 | 0 | 180,000 | 0.225 | ||||
| 23/01/2026 | 0.126 | 207.000 | 0 | 180,000 | 0.225 | ||||
| 22/01/2026 | 0.129 | 209.000 | 0 | 180,000 | 0.225 | ||||
| 21/01/2026 | 0.129 | 208.000 | 0 | 180,000 | 0.225 | ||||
| 20/01/2026 | 0.144 | 216.000 | 0 | 180,000 | 0.225 | ||||
| 19/01/2026 | 0.144 | 216.200 | 0 | 180,000 | 0.225 | ||||
| 16/01/2026 | 0.142 | 215.600 | 0 | 180,000 | 0.225 | ||||
| 15/01/2026 | 0.140 | 213.400 | 0 | 180,000 | 0.225 |
| 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 |