| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.224 | 27,266.380 | 60,000 | 2,340,000 | 1.170 | 40,000 | 0.224 | 20,000 | 0.224 |
| 10/02/2026 | 0.219 | 27,183.150 | 590,000 | 2,360,000 | 1.180 | 590,000 | 0.227 | ||
| 09/02/2026 | 0.204 | 27,027.160 | 2,590,000 | 2,950,000 | 1.475 | 1,930,000 | 0.202 | 620,000 | 0.201 |
| 06/02/2026 | 0.160 | 26,559.950 | 4,380,000 | 4,260,000 | 2.130 | 1,560,000 | 0.163 | 2,810,000 | 0.151 |
| 05/02/2026 | 0.192 | 26,885.240 | 9,760,000 | 3,010,000 | 1.505 | 3,520,000 | 0.172 | 2,660,000 | 0.159 |
| 04/02/2026 | 0.191 | 26,847.320 | 5,210,000 | 3,870,000 | 1.935 | 2,630,000 | 0.199 | 1,060,000 | 0.199 |
| 03/02/2026 | 0.186 | 26,834.770 | 6,690,000 | 5,440,000 | 2.720 | 860,000 | 0.197 | 2,940,000 | 0.184 |
| 02/02/2026 | 0.182 | 26,775.570 | 11,170,000 | 3,360,000 | 1.680 | 3,530,000 | 0.176 | 4,690,000 | 0.175 |
| 30/01/2026 | 0.246 | 27,387.110 | 1,030,000 | 2,200,000 | 1.100 | 960,000 | 0.248 | 50,000 | 0.246 |
| 29/01/2026 | 0.295 | 27,968.090 | 0 | 3,110,000 | 1.555 | ||||
| 28/01/2026 | 0.280 | 27,826.910 | 1,860,000 | 3,110,000 | 1.555 | 1,860,000 | 0.253 | ||
| 27/01/2026 | 0.217 | 27,126.950 | 6,900,000 | 4,970,000 | 2.485 | 2,460,000 | 0.200 | 850,000 | 0.198 |
| 26/01/2026 | 0.183 | 26,765.520 | 17,490,000 | 6,580,000 | 3.290 | 4,630,000 | 0.186 | 4,740,000 | 0.181 |
| 23/01/2026 | 0.181 | 26,749.510 | 10,970,000 | 6,470,000 | 3.235 | 5,000,000 | 0.192 | 3,410,000 | 0.182 |
| 22/01/2026 | 0.170 | 26,629.960 | 5,420,000 | 8,060,000 | 4.030 | 300,000 | 0.180 | 2,720,000 | 0.170 |
| 21/01/2026 | 0.170 | 26,585.060 | 6,460,000 | 5,640,000 | 2.820 | 2,120,000 | 0.166 | 2,710,000 | 0.162 |
| 20/01/2026 | 0.161 | 26,487.510 | 1,570,000 | 5,050,000 | 2.525 | 230,000 | 0.164 | 1,340,000 | 0.168 |
| 19/01/2026 | 0.166 | 26,563.900 | 1,600,000 | 3,940,000 | 1.970 | 350,000 | 0.179 | 1,250,000 | 0.168 |
| 16/01/2026 | 0.188 | 26,844.960 | 690,000 | 3,040,000 | 1.520 | 600,000 | 0.208 | 90,000 | 0.201 |
| 15/01/2026 | 0.203 | 26,923.620 | 260,000 | 3,550,000 | 1.775 | 170,000 | 0.217 | 90,000 | 0.202 |
| 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 |