| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.094 | 417.200 | 285,000 | 65,000 | 0.081 | 285,000 | 0.084 | ||
| 09/02/2026 | 0.093 | 418.600 | 3,800,000 | 350,000 | 0.438 | 2,275,000 | 0.092 | 1,475,000 | 0.091 |
| 06/02/2026 | 0.113 | 407.600 | 8,415,000 | 1,150,000 | 1.438 | 3,875,000 | 0.112 | 4,255,000 | 0.112 |
| 05/02/2026 | 0.098 | 414.400 | 15,075,000 | 770,000 | 0.962 | 6,095,000 | 0.104 | 6,445,000 | 0.104 |
| 04/02/2026 | 0.087 | 420.200 | 5,840,000 | 420,000 | 0.525 | 2,630,000 | 0.087 | 3,010,000 | 0.091 |
| 03/02/2026 | 0.083 | 422.000 | 4,800,000 | 40,000 | 0.050 | 2,370,000 | 0.085 | 2,035,000 | 0.085 |
| 02/02/2026 | 0.079 | 424.200 | 7,240,000 | 375,000 | 0.469 | 3,585,000 | 0.080 | 3,370,000 | 0.083 |
| 30/01/2026 | 0.063 | 432.200 | 4,895,000 | 590,000 | 0.737 | 2,525,000 | 0.058 | 1,625,000 | 0.060 |
| 29/01/2026 | 0.039 | 444.200 | 1,615,000 | 1,490,000 | 1.862 | 295,000 | 0.039 | 400,000 | 0.047 |
| 28/01/2026 | 0.049 | 439.200 | 2,965,000 | 1,385,000 | 1.731 | 1,135,000 | 0.052 | 1,755,000 | 0.050 |
| 27/01/2026 | 0.066 | 430.400 | 3,425,000 | 765,000 | 0.956 | 1,330,000 | 0.070 | 2,095,000 | 0.070 |
| 26/01/2026 | 0.081 | 423.000 | 3,510,000 | 0 | 0.000 | 2,265,000 | 0.083 | 1,245,000 | 0.083 |
| 23/01/2026 | 0.081 | 422.000 | 15,435,000 | 1,020,000 | 1.275 | 7,380,000 | 0.077 | 7,990,000 | 0.075 |
| 22/01/2026 | 0.074 | 426.400 | 1,180,000 | 410,000 | 0.513 | 360,000 | 0.076 | 760,000 | 0.069 |
| 21/01/2026 | 0.075 | 427.400 | 1,815,000 | 10,000 | 0.012 | 1,180,000 | 0.077 | 625,000 | 0.076 |
| 20/01/2026 | 0.073 | 427.000 | 1,555,000 | 565,000 | 0.706 | 495,000 | 0.070 | 1,060,000 | 0.070 |
| 19/01/2026 | 0.064 | 431.800 | 1,885,000 | 0 | 0.000 | 1,585,000 | 0.063 | ||
| 16/01/2026 | 0.052 | 438.400 | 3,275,000 | 1,585,000 | 1.981 | 1,735,000 | 0.051 | 1,540,000 | 0.050 |
| 15/01/2026 | 0.050 | 438.600 | 6,525,000 | 1,780,000 | 2.225 | 2,520,000 | 0.053 | 3,890,000 | 0.052 |
| 14/01/2026 | 0.059 | 434.800 | 2,310,000 | 410,000 | 0.513 | 955,000 | 0.056 | 1,355,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 15:02 | |
| 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 |