| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.295 | 27,266.380 | 200,000 | 7,570,000 | 3.785 | 50,000 | 0.295 | 150,000 | 0.290 |
| 10/02/2026 | 0.290 | 27,183.150 | 140,000 | 7,470,000 | 3.735 | 140,000 | 0.304 | ||
| 09/02/2026 | 0.275 | 27,027.160 | 700,000 | 7,610,000 | 3.805 | 700,000 | 0.269 | ||
| 06/02/2026 | 0.225 | 26,559.950 | 1,020,000 | 8,310,000 | 4.155 | 230,000 | 0.226 | 790,000 | 0.213 |
| 05/02/2026 | 0.260 | 26,885.240 | 1,130,000 | 7,750,000 | 3.875 | 440,000 | 0.242 | 690,000 | 0.223 |
| 04/02/2026 | 0.260 | 26,847.320 | 60,000 | 7,500,000 | 3.750 | 50,000 | 0.265 | 10,000 | 0.260 |
| 03/02/2026 | 0.255 | 26,834.770 | 1,270,000 | 7,540,000 | 3.770 | 830,000 | 0.260 | 440,000 | 0.239 |
| 02/02/2026 | 0.246 | 26,775.570 | 1,090,000 | 7,930,000 | 3.965 | 160,000 | 0.248 | 880,000 | 0.234 |
| 30/01/2026 | 0.315 | 27,387.110 | 350,000 | 7,210,000 | 3.605 | 350,000 | 0.336 | ||
| 29/01/2026 | 0.365 | 27,968.090 | 100,000 | 6,860,000 | 3.430 | 50,000 | 0.345 | 50,000 | 0.345 |
| 28/01/2026 | 0.350 | 27,826.910 | 690,000 | 6,860,000 | 3.430 | 690,000 | 0.322 | ||
| 27/01/2026 | 0.285 | 27,126.950 | 1,060,000 | 7,550,000 | 3.775 | 1,060,000 | 0.271 | ||
| 26/01/2026 | 0.249 | 26,765.520 | 440,000 | 8,610,000 | 4.305 | 220,000 | 0.262 | 220,000 | 0.247 |
| 23/01/2026 | 0.249 | 26,749.510 | 1,440,000 | 8,610,000 | 4.305 | 1,260,000 | 0.260 | 160,000 | 0.253 |
| 22/01/2026 | 0.237 | 26,629.960 | 1,050,000 | 9,710,000 | 4.855 | 180,000 | 0.250 | 870,000 | 0.239 |
| 21/01/2026 | 0.235 | 26,585.060 | 1,230,000 | 9,020,000 | 4.510 | 730,000 | 0.239 | 500,000 | 0.228 |
| 20/01/2026 | 0.225 | 26,487.510 | 1,340,000 | 9,250,000 | 4.625 | 260,000 | 0.230 | 1,080,000 | 0.228 |
| 19/01/2026 | 0.233 | 26,563.900 | 1,240,000 | 8,430,000 | 4.215 | 620,000 | 0.235 | 620,000 | 0.236 |
| 16/01/2026 | 0.255 | 26,844.960 | 900,000 | 8,430,000 | 4.215 | 610,000 | 0.285 | 290,000 | 0.282 |
| 15/01/2026 | 0.270 | 26,923.620 | 160,000 | 8,750,000 | 4.375 | 140,000 | 0.272 | 10,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:54 | |
| 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 |