| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.100 | 109.800 | 75,000 | 360,000 | 0.600 | 75,000 | 0.104 | ||
| 10/02/2026 | 0.103 | 110.000 | 605,000 | 285,000 | 0.475 | 395,000 | 0.105 | 80,000 | 0.105 |
| 09/02/2026 | 0.085 | 107.900 | 130,000 | 600,000 | 1.000 | 130,000 | 0.087 | ||
| 06/02/2026 | 0.076 | 106.900 | 0 | 470,000 | 0.783 | ||||
| 05/02/2026 | 0.093 | 108.800 | 810,000 | 470,000 | 0.783 | 500,000 | 0.075 | 200,000 | 0.093 |
| 04/02/2026 | 0.086 | 107.900 | 500,000 | 770,000 | 1.283 | 500,000 | 0.090 | ||
| 03/02/2026 | 0.103 | 109.700 | 0 | 270,000 | 0.450 | ||||
| 02/02/2026 | 0.108 | 110.500 | 220,000 | 270,000 | 0.450 | 110,000 | 0.111 | 110,000 | 0.118 |
| 30/01/2026 | 0.127 | 112.400 | 310,000 | 270,000 | 0.450 | 125,000 | 0.130 | 185,000 | 0.136 |
| 29/01/2026 | 0.150 | 114.600 | 170,000 | 210,000 | 0.350 | 85,000 | 0.150 | 85,000 | 0.146 |
| 28/01/2026 | 0.158 | 116.300 | 685,000 | 210,000 | 0.350 | 480,000 | 0.151 | 205,000 | 0.149 |
| 27/01/2026 | 0.136 | 113.500 | 330,000 | 485,000 | 0.808 | 275,000 | 0.135 | ||
| 26/01/2026 | 0.159 | 116.000 | 0 | 210,000 | 0.350 | ||||
| 23/01/2026 | 0.150 | 114.800 | 0 | 210,000 | 0.350 | ||||
| 22/01/2026 | 0.140 | 113.900 | 0 | 210,000 | 0.350 | ||||
| 21/01/2026 | 0.128 | 112.800 | 0 | 210,000 | 0.350 | ||||
| 20/01/2026 | 0.128 | 112.400 | 0 | 210,000 | 0.350 | ||||
| 19/01/2026 | 0.128 | 112.300 | 0 | 210,000 | 0.350 | ||||
| 16/01/2026 | 0.136 | 113.600 | 10,000 | 210,000 | 0.350 | 10,000 | 0.135 | ||
| 15/01/2026 | 0.157 | 115.100 | 0 | 220,000 | 0.367 |
| 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 |