| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.072 | 417.200 | 2,915,000 | 6,810,000 | 8.513 | 950,000 | 0.078 | 1,370,000 | 0.075 |
| 09/02/2026 | 0.075 | 418.600 | 1,800,000 | 6,390,000 | 7.988 | 735,000 | 0.074 | 855,000 | 0.075 |
| 06/02/2026 | 0.055 | 407.600 | 4,875,000 | 6,270,000 | 7.838 | 1,740,000 | 0.056 | 1,625,000 | 0.056 |
| 05/02/2026 | 0.070 | 414.400 | 10,980,000 | 6,385,000 | 7.981 | 3,690,000 | 0.064 | 6,720,000 | 0.064 |
| 04/02/2026 | 0.080 | 420.200 | 3,115,000 | 3,355,000 | 4.194 | 1,315,000 | 0.080 | 1,310,000 | 0.082 |
| 03/02/2026 | 0.084 | 422.000 | 2,780,000 | 3,360,000 | 4.200 | 880,000 | 0.082 | 795,000 | 0.079 |
| 02/02/2026 | 0.087 | 424.200 | 2,090,000 | 3,445,000 | 4.306 | 885,000 | 0.087 | 1,155,000 | 0.090 |
| 30/01/2026 | 0.103 | 432.200 | 7,865,000 | 3,175,000 | 3.969 | 2,855,000 | 0.104 | 4,225,000 | 0.107 |
| 29/01/2026 | 0.126 | 444.200 | 1,485,000 | 1,805,000 | 2.256 | 915,000 | 0.124 | ||
| 28/01/2026 | 0.117 | 439.200 | 5,830,000 | 2,720,000 | 3.400 | 2,725,000 | 0.112 | 50,000 | 0.106 |
| 27/01/2026 | 0.102 | 430.400 | 2,350,000 | 5,395,000 | 6.744 | 1,020,000 | 0.095 | 785,000 | 0.101 |
| 26/01/2026 | 0.086 | 423.000 | 3,470,000 | 5,630,000 | 7.038 | 750,000 | 0.088 | 1,455,000 | 0.084 |
| 23/01/2026 | 0.087 | 422.000 | 9,510,000 | 4,925,000 | 6.156 | 2,345,000 | 0.085 | 5,455,000 | 0.090 |
| 22/01/2026 | 0.095 | 426.400 | 1,420,000 | 1,815,000 | 2.269 | 660,000 | 0.093 | 760,000 | 0.093 |
| 21/01/2026 | 0.094 | 427.400 | 5,220,000 | 1,715,000 | 2.144 | 2,670,000 | 0.092 | 2,270,000 | 0.089 |
| 20/01/2026 | 0.094 | 427.000 | 1,255,000 | 2,115,000 | 2.644 | 340,000 | 0.098 | 715,000 | 0.097 |
| 19/01/2026 | 0.102 | 431.800 | 7,395,000 | 1,740,000 | 2.175 | 3,615,000 | 0.104 | 3,620,000 | 0.103 |
| 16/01/2026 | 0.115 | 438.400 | 2,605,000 | 1,735,000 | 2.169 | 945,000 | 0.118 | 1,660,000 | 0.117 |
| 15/01/2026 | 0.117 | 438.600 | 445,000 | 1,020,000 | 1.275 | 395,000 | 0.118 | 5,000 | 0.117 |
| 14/01/2026 | 0.108 | 434.800 | 965,000 | 1,410,000 | 1.762 | 320,000 | 0.116 | 500,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 13:04 | |
| 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 |