| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.231 | 27,266.380 | 80,000 | 880,000 | 0.590 | 80,000 | 0.231 | ||
| 10/02/2026 | 0.221 | 27,183.150 | 0 | 960,000 | 0.640 | ||||
| 09/02/2026 | 0.206 | 27,027.160 | 190,000 | 960,000 | 0.640 | 190,000 | 0.201 | ||
| 06/02/2026 | 0.163 | 26,559.950 | 550,000 | 1,150,000 | 0.770 | 200,000 | 0.169 | 350,000 | 0.162 |
| 05/02/2026 | 0.191 | 26,885.240 | 500,000 | 1,000,000 | 0.670 | 300,000 | 0.171 | 200,000 | 0.153 |
| 04/02/2026 | 0.192 | 26,847.320 | 580,000 | 1,100,000 | 0.730 | 330,000 | 0.202 | 250,000 | 0.188 |
| 03/02/2026 | 0.188 | 26,834.770 | 1,000,000 | 1,180,000 | 0.790 | 400,000 | 0.188 | 600,000 | 0.189 |
| 02/02/2026 | 0.180 | 26,775.570 | 1,250,000 | 980,000 | 0.650 | 250,000 | 0.174 | 1,000,000 | 0.185 |
| 30/01/2026 | 0.249 | 27,387.110 | 70,000 | 230,000 | 0.150 | 70,000 | 0.276 | ||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | 300,000 | 0.200 | ||||
| 28/01/2026 | 0.285 | 27,826.910 | 15,000,000 | 300,000 | 0.200 | 15,000,000 | 0.280 | ||
| 27/01/2026 | 0.220 | 27,126.950 | 260,000 | 15,300,000 | 10.200 | 260,000 | 0.206 | ||
| 26/01/2026 | 0.186 | 26,765.520 | 200,000 | 15,560,000 | 10.370 | 200,000 | 0.191 | ||
| 23/01/2026 | 0.184 | 26,749.510 | 650,000 | 15,760,000 | 10.510 | 350,000 | 0.197 | 300,000 | 0.190 |
| 22/01/2026 | 0.170 | 26,629.960 | 800,000 | 15,810,000 | 10.540 | 300,000 | 0.174 | 500,000 | 0.172 |
| 21/01/2026 | 0.170 | 26,585.060 | 1,250,000 | 15,610,000 | 10.410 | 800,000 | 0.162 | 450,000 | 0.160 |
| 20/01/2026 | 0.158 | 26,487.510 | 1,000,000 | 15,960,000 | 10.640 | 400,000 | 0.169 | 600,000 | 0.162 |
| 19/01/2026 | 0.169 | 26,563.900 | 910,000 | 15,760,000 | 10.510 | 330,000 | 0.176 | 580,000 | 0.173 |
| 16/01/2026 | 0.188 | 26,844.960 | 200,000 | 15,510,000 | 10.340 | 100,000 | 0.228 | 100,000 | 0.187 |
| 15/01/2026 | 0.205 | 26,923.620 | 900,000 | 15,510,000 | 10.340 | 500,000 | 0.223 | 400,000 | 0.228 |
| 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 |