| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.275 | 551.000 | 930,000 | 4,990,000 | 4.990 | 930,000 | 0.249 | ||
| 09/02/2026 | 0.260 | 560.000 | 0 | 5,920,000 | 5.920 | ||||
| 06/02/2026 | 0.275 | 547.500 | 15,000 | 5,920,000 | 5.920 | 5,000 | 0.270 | ||
| 05/02/2026 | 0.255 | 558.500 | 135,000 | 5,925,000 | 5.925 | ||||
| 04/02/2026 | 0.255 | 558.000 | 2,240,000 | 5,925,000 | 5.925 | 1,220,000 | 0.239 | ||
| 03/02/2026 | 0.220 | 581.000 | 15,835,000 | 7,145,000 | 7.145 | 4,385,000 | 0.232 | 9,685,000 | 0.231 |
| 02/02/2026 | 0.195 | 598.500 | 1,395,000 | 1,845,000 | 1.845 | 600,000 | 0.192 | ||
| 30/01/2026 | 0.177 | 606.000 | 295,000 | 1,245,000 | 1.245 | 165,000 | 0.166 | ||
| 29/01/2026 | 0.152 | 622.000 | 700,000 | 1,410,000 | 1.410 | 405,000 | 0.153 | 10,000 | 0.156 |
| 28/01/2026 | 0.152 | 621.000 | 460,000 | 1,805,000 | 1.805 | 165,000 | 0.152 | ||
| 27/01/2026 | 0.173 | 607.000 | 940,000 | 1,970,000 | 1.970 | 515,000 | 0.187 | 235,000 | 0.173 |
| 26/01/2026 | 0.185 | 599.500 | 1,275,000 | 2,250,000 | 2.250 | 240,000 | 0.181 | 525,000 | 0.184 |
| 23/01/2026 | 0.193 | 595.000 | 0 | 1,965,000 | 1.965 | ||||
| 22/01/2026 | 0.192 | 597.500 | 475,000 | 1,965,000 | 1.965 | 475,000 | 0.192 | ||
| 21/01/2026 | 0.184 | 602.500 | 525,000 | 2,440,000 | 2.440 | 525,000 | 0.185 | ||
| 20/01/2026 | 0.185 | 601.000 | 330,000 | 1,915,000 | 1.915 | ||||
| 19/01/2026 | 0.170 | 610.000 | 960,000 | 1,915,000 | 1.915 | 390,000 | 0.168 | 570,000 | 0.169 |
| 16/01/2026 | 0.160 | 617.500 | 2,010,000 | 1,735,000 | 1.735 | 810,000 | 0.150 | 1,200,000 | 0.149 |
| 15/01/2026 | 0.152 | 622.000 | 310,000 | 1,345,000 | 1.345 | 310,000 | 0.151 | ||
| 14/01/2026 | 0.136 | 633.000 | 200,000 | 1,655,000 | 1.655 |
| 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 |