| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.151 | 418.000 | 100,000 | 1,430,000 | 1.430 | ||||
| 10/02/2026 | 0.148 | 417.200 | 310,000 | 1,430,000 | 1.430 | 5,000 | 0.158 | ||
| 09/02/2026 | 0.151 | 418.600 | 250,000 | 1,435,000 | 1.435 | ||||
| 06/02/2026 | 0.130 | 407.600 | 965,000 | 1,435,000 | 1.435 | 365,000 | 0.131 | 485,000 | 0.132 |
| 05/02/2026 | 0.145 | 414.400 | 725,000 | 1,315,000 | 1.315 | 5,000 | 0.135 | 400,000 | 0.137 |
| 04/02/2026 | 0.153 | 420.200 | 325,000 | 920,000 | 0.920 | 325,000 | 0.153 | ||
| 03/02/2026 | 0.160 | 422.000 | 0 | 595,000 | 0.595 | ||||
| 02/02/2026 | 0.164 | 424.200 | 100,000 | 595,000 | 0.595 | ||||
| 30/01/2026 | 0.178 | 432.200 | 1,830,000 | 595,000 | 0.595 | 1,730,000 | 0.180 | ||
| 29/01/2026 | 0.200 | 444.200 | 50,000 | 2,325,000 | 2.325 | 50,000 | 0.200 | ||
| 28/01/2026 | 0.189 | 439.200 | 1,680,000 | 2,375,000 | 2.375 | 730,000 | 0.180 | 800,000 | 0.182 |
| 27/01/2026 | 0.173 | 430.400 | 200,000 | 2,305,000 | 2.305 | ||||
| 26/01/2026 | 0.159 | 423.000 | 0 | 2,305,000 | 2.305 | ||||
| 23/01/2026 | 0.159 | 422.000 | 2,220,000 | 2,305,000 | 2.305 | 720,000 | 0.173 | 1,200,000 | 0.160 |
| 22/01/2026 | 0.168 | 426.400 | 100,000 | 1,825,000 | 1.825 | ||||
| 21/01/2026 | 0.168 | 427.400 | 200,000 | 1,825,000 | 1.825 | ||||
| 20/01/2026 | 0.169 | 427.000 | 425,000 | 1,825,000 | 1.825 | 325,000 | 0.169 | ||
| 19/01/2026 | 0.179 | 431.800 | 0 | 1,500,000 | 1.500 | ||||
| 16/01/2026 | 0.190 | 438.400 | 0 | 1,500,000 | 1.500 | ||||
| 15/01/2026 | 0.190 | 438.600 | 0 | 1,500,000 | 1.500 |
| 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 |