| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.139 | 9,242.750 | 0 | 1,250,000 | 1.250 | ||||
| 09/02/2026 | 0.145 | 9,168.330 | 0 | 1,250,000 | 1.250 | ||||
| 06/02/2026 | 0.158 | 9,031.380 | 50,000 | 1,250,000 | 1.250 | 50,000 | 0.158 | ||
| 05/02/2026 | 0.152 | 9,093.340 | 0 | 1,200,000 | 1.200 | ||||
| 04/02/2026 | 0.155 | 9,048.380 | 0 | 1,200,000 | 1.200 | ||||
| 03/02/2026 | 0.155 | 9,053.110 | 0 | 1,200,000 | 1.200 | ||||
| 02/02/2026 | 0.154 | 9,080.190 | 1,050,000 | 1,200,000 | 1.200 | 1,050,000 | 0.155 | ||
| 30/01/2026 | 0.128 | 9,317.090 | 50,000 | 2,250,000 | 2.250 | 50,000 | 0.125 | ||
| 29/01/2026 | 0.106 | 9,552.580 | 0 | 2,300,000 | 2.300 | ||||
| 28/01/2026 | 0.111 | 9,512.240 | 110,000 | 2,300,000 | 2.300 | 110,000 | 0.120 | ||
| 27/01/2026 | 0.135 | 9,244.880 | 20,000 | 2,190,000 | 2.190 | 20,000 | 0.135 | ||
| 26/01/2026 | 0.144 | 9,147.210 | 0 | 2,170,000 | 2.170 | ||||
| 23/01/2026 | 0.143 | 9,160.810 | 0 | 2,170,000 | 2.170 | ||||
| 22/01/2026 | 0.148 | 9,114.300 | 0 | 2,170,000 | 2.170 | ||||
| 21/01/2026 | 0.147 | 9,122.950 | 0 | 2,170,000 | 2.170 | ||||
| 20/01/2026 | 0.148 | 9,094.760 | 0 | 2,170,000 | 2.170 | ||||
| 19/01/2026 | 0.144 | 9,134.450 | 0 | 2,170,000 | 2.170 | ||||
| 16/01/2026 | 0.138 | 9,220.810 | 120,000 | 2,170,000 | 2.170 | 70,000 | 0.134 | 50,000 | 0.125 |
| 15/01/2026 | 0.132 | 9,266.860 | 150,000 | 2,190,000 | 2.190 | 100,000 | 0.133 | 50,000 | 0.120 |
| 14/01/2026 | 0.129 | 9,315.560 | 140,000 | 2,240,000 | 2.240 | 100,000 | 0.127 | 40,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:39 | |
| 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 |