| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.042 | 99.150 | 3,790,000 | 23,890,000 | 11.945 | 5,000 | 0.043 | ||
| 10/02/2026 | 0.036 | 95.800 | 2,935,000 | 23,885,000 | 11.942 | 1,610,000 | 0.038 | ||
| 09/02/2026 | 0.032 | 93.550 | 1,890,000 | 25,495,000 | 12.748 | 80,000 | 0.033 | ||
| 06/02/2026 | 0.029 | 92.300 | 5,080,000 | 25,415,000 | 12.708 | 1,515,000 | 0.027 | 2,200,000 | 0.031 |
| 05/02/2026 | 0.026 | 91.250 | 8,345,000 | 24,730,000 | 12.365 | 2,545,000 | 0.025 | 1,955,000 | 0.029 |
| 04/02/2026 | 0.024 | 90.000 | 6,465,000 | 25,320,000 | 12.660 | 2,340,000 | 0.024 | ||
| 03/02/2026 | 0.025 | 90.000 | 14,275,000 | 27,660,000 | 13.830 | 815,000 | 0.022 | 10,200,000 | 0.026 |
| 02/02/2026 | 0.026 | 91.000 | 43,215,000 | 18,275,000 | 9.138 | 31,695,000 | 0.031 | 7,580,000 | 0.025 |
| 30/01/2026 | 0.041 | 97.750 | 39,050,000 | 42,390,000 | 21.195 | 4,475,000 | 0.046 | 34,565,000 | 0.043 |
| 29/01/2026 | 0.048 | 101.800 | 10,145,000 | 12,300,000 | 6.150 | 3,330,000 | 0.048 | 6,735,000 | 0.048 |
| 28/01/2026 | 0.051 | 102.800 | 2,580,000 | 8,895,000 | 4.448 | 2,180,000 | 0.041 | 200,000 | 0.051 |
| 27/01/2026 | 0.042 | 98.300 | 2,970,000 | 10,875,000 | 5.438 | 1,540,000 | 0.043 | ||
| 26/01/2026 | 0.042 | 98.500 | 1,000,000 | 9,335,000 | 4.668 | 1,000,000 | 0.042 | ||
| 23/01/2026 | 0.044 | 99.600 | 350,000 | 8,335,000 | 4.167 | 350,000 | 0.044 | ||
| 22/01/2026 | 0.042 | 99.750 | 30,000 | 8,685,000 | 4.342 | ||||
| 21/01/2026 | 0.044 | 99.050 | 3,275,000 | 8,685,000 | 4.342 | 2,645,000 | 0.041 | 170,000 | 0.044 |
| 20/01/2026 | 0.039 | 97.000 | 5,725,000 | 11,160,000 | 5.580 | 1,015,000 | 0.042 | 4,445,000 | 0.040 |
| 19/01/2026 | 0.046 | 100.700 | 7,800,000 | 7,730,000 | 3.865 | 1,350,000 | 0.046 | 1,755,000 | 0.047 |
| 16/01/2026 | 0.044 | 99.200 | 2,640,000 | 7,325,000 | 3.662 | 1,170,000 | 0.049 | ||
| 15/01/2026 | 0.044 | 99.100 | 310,000 | 6,155,000 | 3.078 | 290,000 | 0.044 |
| 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 |