| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.146 | 27,266.380 | 0 | 4,840,000 | 2.420 | ||||
| 10/02/2026 | 0.140 | 27,183.150 | 300,000 | 4,840,000 | 2.420 | 300,000 | 0.159 | ||
| 09/02/2026 | 0.126 | 27,027.160 | 410,000 | 5,140,000 | 2.570 | 110,000 | 0.117 | 300,000 | 0.126 |
| 06/02/2026 | 0.081 | 26,559.950 | 3,140,000 | 4,950,000 | 2.480 | 1,510,000 | 0.084 | 1,630,000 | 0.078 |
| 05/02/2026 | 0.111 | 26,885.240 | 720,000 | 4,830,000 | 2.420 | 330,000 | 0.093 | 330,000 | 0.079 |
| 04/02/2026 | 0.111 | 26,847.320 | 50,000 | 4,830,000 | 2.420 | 20,000 | 0.106 | 20,000 | 0.091 |
| 03/02/2026 | 0.107 | 26,834.770 | 80,000 | 4,830,000 | 2.420 | 40,000 | 0.094 | 40,000 | 0.088 |
| 02/02/2026 | 0.100 | 26,775.570 | 650,000 | 4,830,000 | 2.420 | 370,000 | 0.094 | 280,000 | 0.084 |
| 30/01/2026 | 0.168 | 27,387.110 | 130,000 | 4,920,000 | 2.460 | 30,000 | 0.185 | 100,000 | 0.169 |
| 29/01/2026 | 0.225 | 27,968.090 | 0 | 4,850,000 | 2.430 | ||||
| 28/01/2026 | 0.207 | 27,826.910 | 410,000 | 4,850,000 | 2.430 | 370,000 | 0.183 | 40,000 | 0.163 |
| 27/01/2026 | 0.140 | 27,126.950 | 4,720,000 | 5,180,000 | 2.590 | 4,570,000 | 0.133 | 150,000 | 0.119 |
| 26/01/2026 | 0.104 | 26,765.520 | 210,000 | 9,600,000 | 4.800 | 110,000 | 0.099 | 100,000 | 0.104 |
| 23/01/2026 | 0.101 | 26,749.510 | 900,000 | 9,610,000 | 4.810 | 690,000 | 0.110 | 210,000 | 0.104 |
| 22/01/2026 | 0.088 | 26,629.960 | 3,060,000 | 10,090,000 | 5.050 | 1,080,000 | 0.089 | 1,960,000 | 0.094 |
| 21/01/2026 | 0.087 | 26,585.060 | 6,980,000 | 9,210,000 | 4.610 | 3,290,000 | 0.085 | 2,970,000 | 0.077 |
| 20/01/2026 | 0.079 | 26,487.510 | 1,120,000 | 9,530,000 | 4.770 | 220,000 | 0.088 | 900,000 | 0.080 |
| 19/01/2026 | 0.085 | 26,563.900 | 540,000 | 8,850,000 | 4.430 | 540,000 | 0.085 | ||
| 16/01/2026 | 0.109 | 26,844.960 | 3,570,000 | 8,310,000 | 4.160 | 200,000 | 0.117 | 3,370,000 | 0.120 |
| 15/01/2026 | 0.127 | 26,923.620 | 5,300,000 | 5,140,000 | 2.570 | 200,000 | 0.130 | 5,100,000 | 0.130 |
| 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 |