| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.094 | 27,266.380 | 510,000 | 790,000 | 0.200 | 280,000 | 0.097 | 230,000 | 0.093 |
| 10/02/2026 | 0.099 | 27,183.150 | 430,000 | 840,000 | 0.210 | 60,000 | 0.097 | 370,000 | 0.089 |
| 09/02/2026 | 0.105 | 27,027.160 | 220,000 | 530,000 | 0.130 | 80,000 | 0.107 | 140,000 | 0.107 |
| 06/02/2026 | 0.128 | 26,559.950 | 200,000 | 470,000 | 0.120 | 200,000 | 0.123 | ||
| 05/02/2026 | 0.113 | 26,885.240 | 40,000 | 670,000 | 0.170 | 30,000 | 0.121 | 10,000 | 0.120 |
| 04/02/2026 | 0.114 | 26,847.320 | 1,060,000 | 690,000 | 0.170 | 520,000 | 0.119 | 540,000 | 0.117 |
| 03/02/2026 | 0.115 | 26,834.770 | 4,190,000 | 670,000 | 0.170 | 2,150,000 | 0.110 | 20,000 | 0.107 |
| 02/02/2026 | 0.117 | 26,775.570 | 4,070,000 | 2,800,000 | 0.700 | 1,940,000 | 0.116 | 2,130,000 | 0.117 |
| 30/01/2026 | 0.084 | 27,387.110 | 11,220,000 | 2,610,000 | 0.650 | 10,190,000 | 0.073 | 400,000 | 0.064 |
| 29/01/2026 | 0.056 | 27,968.090 | 10,120,000 | 12,400,000 | 3.100 | 1,740,000 | 0.066 | 8,380,000 | 0.062 |
| 28/01/2026 | 0.065 | 27,826.910 | 5,500,000 | 5,760,000 | 1.440 | 80,000 | 0.066 | 5,420,000 | 0.067 |
| 27/01/2026 | 0.101 | 27,126.950 | 0 | 420,000 | 0.100 | ||||
| 26/01/2026 | 0.117 | 26,765.520 | 0 | 420,000 | 0.100 | ||||
| 23/01/2026 | 0.117 | 26,749.510 | 70,000 | 420,000 | 0.100 | 70,000 | 0.115 | ||
| 22/01/2026 | 0.125 | 26,629.960 | 0 | 350,000 | 0.090 | ||||
| 21/01/2026 | 0.126 | 26,585.060 | 0 | 350,000 | 0.090 | ||||
| 20/01/2026 | 0.127 | 26,487.510 | 100,000 | 350,000 | 0.090 | 100,000 | 0.126 | ||
| 19/01/2026 | 0.125 | 26,563.900 | 200,000 | 450,000 | 0.110 | 200,000 | 0.123 | ||
| 16/01/2026 | 0.113 | 26,844.960 | 960,000 | 650,000 | 0.160 | 480,000 | 0.111 | 480,000 | 0.104 |
| 15/01/2026 | 0.106 | 26,923.620 | 520,000 | 650,000 | 0.160 | 520,000 | 0.106 |
| 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 |