| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.345 | 27,266.380 | 0 | 10,000 | 0.005 | ||||
| 10/02/2026 | 0.340 | 27,183.150 | 0 | 10,000 | 0.005 | ||||
| 09/02/2026 | 0.330 | 27,027.160 | 10,000 | 10,000 | 0.005 | 10,000 | 0.330 | ||
| 06/02/2026 | 0.285 | 26,559.950 | 100,000 | 20,000 | 0.010 | 50,000 | 0.285 | 50,000 | 0.260 |
| 05/02/2026 | 0.315 | 26,885.240 | 110,000 | 20,000 | 0.010 | 50,000 | 0.310 | 60,000 | 0.279 |
| 04/02/2026 | 0.310 | 26,847.320 | 0 | 10,000 | 0.005 | ||||
| 03/02/2026 | 0.305 | 26,834.770 | 0 | 10,000 | 0.005 | ||||
| 02/02/2026 | 0.305 | 26,775.570 | 0 | 10,000 | 0.005 | ||||
| 30/01/2026 | 0.375 | 27,387.110 | 0 | 10,000 | 0.005 | ||||
| 29/01/2026 | 0.430 | 27,968.090 | 0 | 10,000 | 0.005 | ||||
| 28/01/2026 | 0.415 | 27,826.910 | 50,000 | 10,000 | 0.005 | 50,000 | 0.365 | ||
| 27/01/2026 | 0.345 | 27,126.950 | 0 | 60,000 | 0.030 | ||||
| 26/01/2026 | 0.315 | 26,765.520 | 90,000 | 60,000 | 0.030 | 90,000 | 0.325 | ||
| 23/01/2026 | 0.315 | 26,749.510 | 90,000 | 150,000 | 0.075 | 50,000 | 0.325 | 40,000 | 0.325 |
| 22/01/2026 | 0.300 | 26,629.960 | 80,000 | 160,000 | 0.080 | 30,000 | 0.310 | 50,000 | 0.300 |
| 21/01/2026 | 0.300 | 26,585.060 | 200,000 | 140,000 | 0.070 | 200,000 | 0.300 | ||
| 20/01/2026 | 0.290 | 26,487.510 | 50,000 | 340,000 | 0.170 | 50,000 | 0.295 | ||
| 19/01/2026 | 0.295 | 26,563.900 | 140,000 | 290,000 | 0.145 | 30,000 | 0.300 | 110,000 | 0.297 |
| 16/01/2026 | 0.320 | 26,844.960 | 100,000 | 210,000 | 0.105 | 100,000 | 0.325 | ||
| 15/01/2026 | 0.330 | 26,923.620 | 0 | 110,000 | 0.055 |
| 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 |