| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.117 | 27,266.380 | 1,720,000 | 3,510,000 | 1.170 | 140,000 | 0.122 | 1,580,000 | 0.117 |
| 10/02/2026 | 0.123 | 27,183.150 | 1,310,000 | 2,070,000 | 0.690 | 410,000 | 0.121 | 900,000 | 0.117 |
| 09/02/2026 | 0.127 | 27,027.160 | 600,000 | 1,580,000 | 0.527 | 20,000 | 0.128 | 580,000 | 0.128 |
| 06/02/2026 | 0.152 | 26,559.950 | 170,000 | 1,020,000 | 0.340 | 150,000 | 0.158 | 20,000 | 0.155 |
| 05/02/2026 | 0.136 | 26,885.240 | 720,000 | 1,150,000 | 0.383 | 580,000 | 0.150 | 140,000 | 0.138 |
| 04/02/2026 | 0.135 | 26,847.320 | 500,000 | 1,590,000 | 0.530 | 150,000 | 0.139 | 350,000 | 0.139 |
| 03/02/2026 | 0.139 | 26,834.770 | 3,020,000 | 1,390,000 | 0.463 | 1,920,000 | 0.137 | 490,000 | 0.138 |
| 02/02/2026 | 0.139 | 26,775.570 | 4,130,000 | 2,820,000 | 0.940 | 2,630,000 | 0.135 | ||
| 30/01/2026 | 0.108 | 27,387.110 | 13,170,000 | 5,450,000 | 1.817 | 11,470,000 | 0.101 | 620,000 | 0.101 |
| 29/01/2026 | 0.081 | 27,968.090 | 4,860,000 | 16,300,000 | 5.433 | 510,000 | 0.082 | 4,050,000 | 0.082 |
| 28/01/2026 | 0.090 | 27,826.910 | 11,030,000 | 12,760,000 | 4.253 | 1,200,000 | 0.090 | 8,730,000 | 0.104 |
| 27/01/2026 | 0.121 | 27,126.950 | 4,610,000 | 5,230,000 | 1.743 | 1,650,000 | 0.120 | 2,900,000 | 0.125 |
| 26/01/2026 | 0.137 | 26,765.520 | 200,000 | 3,980,000 | 1.327 | 200,000 | 0.138 | ||
| 23/01/2026 | 0.140 | 26,749.510 | 0 | 4,180,000 | 1.393 | ||||
| 22/01/2026 | 0.145 | 26,629.960 | 0 | 4,180,000 | 1.393 | ||||
| 21/01/2026 | 0.145 | 26,585.060 | 8,140,000 | 4,180,000 | 1.393 | 4,000,000 | 0.150 | 4,140,000 | 0.148 |
| 20/01/2026 | 0.150 | 26,487.510 | 5,350,000 | 4,040,000 | 1.347 | 2,750,000 | 0.151 | 2,600,000 | 0.149 |
| 19/01/2026 | 0.147 | 26,563.900 | 8,660,000 | 4,190,000 | 1.397 | 4,550,000 | 0.145 | 3,860,000 | 0.144 |
| 16/01/2026 | 0.134 | 26,844.960 | 7,770,000 | 4,880,000 | 1.627 | 4,410,000 | 0.128 | 3,360,000 | 0.128 |
| 15/01/2026 | 0.128 | 26,923.620 | 5,370,000 | 5,930,000 | 1.977 | 2,670,000 | 0.128 | 2,700,000 | 0.124 |
| 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 |