| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.174 | 43.520 | 2,980,000 | 3,120,000 | 3.120 | 1,560,000 | 0.176 | 1,100,000 | 0.176 |
| 10/02/2026 | 0.161 | 42.320 | 100,000 | 3,580,000 | 3.580 | ||||
| 09/02/2026 | 0.151 | 41.280 | 2,500,000 | 3,580,000 | 3.580 | 880,000 | 0.151 | ||
| 06/02/2026 | 0.130 | 39.100 | 1,680,000 | 4,460,000 | 4.460 | 820,000 | 0.132 | 700,000 | 0.130 |
| 05/02/2026 | 0.135 | 39.660 | 13,800,000 | 4,580,000 | 4.580 | 6,460,000 | 0.132 | 6,960,000 | 0.131 |
| 04/02/2026 | 0.155 | 41.640 | 2,200,000 | 4,080,000 | 4.080 | 780,000 | 0.158 | 980,000 | 0.155 |
| 03/02/2026 | 0.152 | 41.360 | 4,840,000 | 3,880,000 | 3.880 | 3,000,000 | 0.142 | 1,260,000 | 0.144 |
| 02/02/2026 | 0.135 | 39.560 | 5,620,000 | 5,620,000 | 5.620 | 940,000 | 0.129 | 3,220,000 | 0.138 |
| 30/01/2026 | 0.161 | 41.900 | 5,340,000 | 3,340,000 | 3.340 | 2,840,000 | 0.163 | 800,000 | 0.167 |
| 29/01/2026 | 0.201 | 46.140 | 5,480,000 | 5,380,000 | 5.380 | 1,540,000 | 0.192 | 2,560,000 | 0.193 |
| 28/01/2026 | 0.187 | 44.760 | 8,600,000 | 4,360,000 | 4.360 | 3,920,000 | 0.184 | 3,360,000 | 0.184 |
| 27/01/2026 | 0.173 | 43.400 | 7,720,000 | 4,920,000 | 4.920 | 960,000 | 0.181 | 3,340,000 | 0.180 |
| 26/01/2026 | 0.160 | 42.180 | 2,120,000 | 2,540,000 | 2.540 | 340,000 | 0.165 | 920,000 | 0.159 |
| 23/01/2026 | 0.144 | 40.420 | 940,000 | 1,960,000 | 1.960 | 460,000 | 0.146 | 460,000 | 0.145 |
| 22/01/2026 | 0.139 | 39.980 | 1,520,000 | 1,960,000 | 1.960 | 1,500,000 | 0.134 | ||
| 21/01/2026 | 0.149 | 40.920 | 4,780,000 | 3,460,000 | 3.460 | 2,700,000 | 0.148 | 2,020,000 | 0.149 |
| 20/01/2026 | 0.140 | 39.980 | 1,020,000 | 4,140,000 | 4.140 | 760,000 | 0.140 | ||
| 19/01/2026 | 0.133 | 39.320 | 180,000 | 3,380,000 | 3.380 | 180,000 | 0.134 | ||
| 16/01/2026 | 0.132 | 39.460 | 960,000 | 3,560,000 | 3.560 | 400,000 | 0.141 | 520,000 | 0.132 |
| 15/01/2026 | 0.140 | 40.000 | 1,640,000 | 3,440,000 | 3.440 | 900,000 | 0.148 | 20,000 | 0.137 |
| 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 |