| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.089 | 9,242.750 | 200,000 | 810,000 | 0.810 | 200,000 | 0.083 | ||
| 09/02/2026 | 0.097 | 9,168.330 | 1,000,000 | 610,000 | 0.610 | 500,000 | 0.100 | 500,000 | 0.099 |
| 06/02/2026 | 0.109 | 9,031.380 | 0 | 610,000 | 0.610 | ||||
| 05/02/2026 | 0.104 | 9,093.340 | 0 | 610,000 | 0.610 | ||||
| 04/02/2026 | 0.107 | 9,048.380 | 0 | 610,000 | 0.610 | ||||
| 03/02/2026 | 0.107 | 9,053.110 | 0 | 610,000 | 0.610 | ||||
| 02/02/2026 | 0.106 | 9,080.190 | 520,000 | 610,000 | 0.610 | 510,000 | 0.098 | 10,000 | 0.111 |
| 30/01/2026 | 0.080 | 9,317.090 | 1,050,000 | 1,110,000 | 1.110 | 450,000 | 0.066 | 600,000 | 0.067 |
| 29/01/2026 | 0.059 | 9,552.580 | 200,000 | 960,000 | 0.960 | 100,000 | 0.060 | 100,000 | 0.063 |
| 28/01/2026 | 0.062 | 9,512.240 | 200,000 | 960,000 | 0.960 | 200,000 | 0.062 | ||
| 27/01/2026 | 0.087 | 9,244.880 | 250,000 | 1,160,000 | 1.160 | 250,000 | 0.088 | ||
| 26/01/2026 | 0.096 | 9,147.210 | 0 | 910,000 | 0.910 | ||||
| 23/01/2026 | 0.096 | 9,160.810 | 0 | 910,000 | 0.910 | ||||
| 22/01/2026 | 0.100 | 9,114.300 | 0 | 910,000 | 0.910 | ||||
| 21/01/2026 | 0.100 | 9,122.950 | 0 | 910,000 | 0.910 | ||||
| 20/01/2026 | 0.100 | 9,094.760 | 300,000 | 910,000 | 0.910 | 100,000 | 0.104 | 200,000 | 0.099 |
| 19/01/2026 | 0.097 | 9,134.450 | 0 | 810,000 | 0.810 | ||||
| 16/01/2026 | 0.090 | 9,220.810 | 100,000 | 810,000 | 0.810 | 100,000 | 0.088 | ||
| 15/01/2026 | 0.083 | 9,266.860 | 2,300,000 | 910,000 | 0.910 | 1,000,000 | 0.084 | 1,300,000 | 0.080 |
| 14/01/2026 | 0.080 | 9,315.560 | 2,000,000 | 610,000 | 0.610 | 1,000,000 | 0.080 | 1,000,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:40 | |
| 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 |