| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.056 | 548.000 | 30,225,000 | 23,830,000 | 23.830 | 12,715,000 | 0.055 | 6,645,000 | 0.056 |
| 10/02/2026 | 0.060 | 551.000 | 38,570,000 | 29,900,000 | 29.900 | 845,000 | 0.060 | 11,940,000 | 0.077 |
| 09/02/2026 | 0.085 | 560.000 | 17,680,000 | 18,805,000 | 18.800 | 5,415,000 | 0.071 | 850,000 | 0.072 |
| 06/02/2026 | 0.060 | 547.500 | 31,120,000 | 23,370,000 | 23.370 | 4,045,000 | 0.064 | 10,545,000 | 0.062 |
| 05/02/2026 | 0.083 | 558.500 | 37,095,000 | 16,870,000 | 16.870 | 5,730,000 | 0.056 | 15,320,000 | 0.058 |
| 04/02/2026 | 0.083 | 558.000 | 24,490,000 | 7,280,000 | 7.280 | 8,070,000 | 0.092 | 10,775,000 | 0.088 |
| 03/02/2026 | 0.127 | 581.000 | 18,960,000 | 4,575,000 | 4.580 | 5,585,000 | 0.125 | 9,490,000 | 0.121 |
| 02/02/2026 | 0.163 | 598.500 | 0 | 670,000 | 0.670 | ||||
| 30/01/2026 | 0.181 | 606.000 | 0 | 670,000 | 0.670 | ||||
| 29/01/2026 | 0.211 | 622.000 | 40,000 | 670,000 | 0.670 | 40,000 | 0.214 | ||
| 28/01/2026 | 0.210 | 621.000 | 0 | 710,000 | 0.710 | ||||
| 27/01/2026 | 0.184 | 607.000 | 370,000 | 710,000 | 0.710 | 330,000 | 0.167 | ||
| 26/01/2026 | 0.168 | 599.500 | 330,000 | 1,040,000 | 1.040 | 330,000 | 0.160 | ||
| 23/01/2026 | 0.162 | 595.000 | 0 | 710,000 | 0.710 | ||||
| 22/01/2026 | 0.164 | 597.500 | 525,000 | 710,000 | 0.710 | 20,000 | 0.168 | 505,000 | 0.164 |
| 21/01/2026 | 0.172 | 602.500 | 40,000 | 225,000 | 0.220 | ||||
| 20/01/2026 | 0.172 | 601.000 | 125,000 | 225,000 | 0.220 | 65,000 | 0.174 | ||
| 19/01/2026 | 0.192 | 610.000 | 0 | 160,000 | 0.160 | ||||
| 16/01/2026 | 0.203 | 617.500 | 0 | 160,000 | 0.160 | ||||
| 15/01/2026 | 0.215 | 622.000 | 430,000 | 160,000 | 0.160 | 430,000 | 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 |