| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.139 | 70.000 | 450,000 | 1,310,000 | 1.310 | 340,000 | 0.137 | 100,000 | 0.135 |
| 10/02/2026 | 0.161 | 71.550 | 3,705,000 | 1,550,000 | 1.550 | 2,515,000 | 0.159 | 500,000 | 0.151 |
| 09/02/2026 | 0.151 | 70.350 | 1,690,000 | 3,565,000 | 3.565 | 1,215,000 | 0.146 | ||
| 06/02/2026 | 0.124 | 67.600 | 345,000 | 4,780,000 | 4.780 | ||||
| 05/02/2026 | 0.118 | 67.450 | 9,400,000 | 4,780,000 | 4.780 | 4,855,000 | 0.108 | 3,880,000 | 0.107 |
| 04/02/2026 | 0.134 | 68.750 | 9,415,000 | 5,755,000 | 5.755 | 3,115,000 | 0.135 | 6,180,000 | 0.134 |
| 03/02/2026 | 0.151 | 70.450 | 11,695,000 | 2,690,000 | 2.690 | 6,485,000 | 0.164 | 5,000,000 | 0.163 |
| 02/02/2026 | 0.167 | 72.200 | 7,505,000 | 4,175,000 | 4.175 | 2,900,000 | 0.169 | 4,600,000 | 0.164 |
| 30/01/2026 | 0.202 | 75.400 | 2,180,000 | 2,475,000 | 2.475 | 1,885,000 | 0.202 | ||
| 29/01/2026 | 0.211 | 77.250 | 4,885,000 | 4,360,000 | 4.360 | 1,375,000 | 0.225 | 3,110,000 | 0.214 |
| 28/01/2026 | 0.236 | 79.300 | 780,000 | 2,625,000 | 2.625 | ||||
| 27/01/2026 | 0.212 | 76.600 | 6,695,000 | 2,625,000 | 2.625 | 2,955,000 | 0.203 | 1,430,000 | 0.205 |
| 26/01/2026 | 0.199 | 75.550 | 2,535,000 | 4,150,000 | 4.150 | 1,590,000 | 0.206 | 945,000 | 0.198 |
| 23/01/2026 | 0.224 | 78.100 | 1,085,000 | 4,795,000 | 4.795 | 435,000 | 0.218 | 600,000 | 0.218 |
| 22/01/2026 | 0.219 | 77.850 | 1,130,000 | 4,630,000 | 4.630 | 1,130,000 | 0.214 | ||
| 21/01/2026 | 0.217 | 77.250 | 1,880,000 | 5,760,000 | 5.760 | 345,000 | 0.221 | 1,535,000 | 0.220 |
| 20/01/2026 | 0.192 | 74.500 | 1,700,000 | 4,570,000 | 4.570 | 1,660,000 | 0.192 | ||
| 19/01/2026 | 0.219 | 77.000 | 0 | 2,910,000 | 2.910 | ||||
| 16/01/2026 | 0.237 | 79.200 | 0 | 2,910,000 | 2.910 | ||||
| 15/01/2026 | 0.222 | 77.350 | 150,000 | 2,910,000 | 2.910 | 150,000 | 0.198 |
| 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 |