| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.101 | 27,027.160 | 730,000 | 890,000 | 0.593 | 520,000 | 0.099 | 170,000 | 0.101 |
| 06/02/2026 | 0.080 | 26,559.950 | 410,000 | 1,240,000 | 0.827 | 90,000 | 0.079 | 320,000 | 0.077 |
| 05/02/2026 | 0.095 | 26,885.240 | 490,000 | 1,010,000 | 0.673 | 110,000 | 0.094 | 380,000 | 0.077 |
| 04/02/2026 | 0.095 | 26,847.320 | 100,000 | 740,000 | 0.493 | 100,000 | 0.100 | ||
| 03/02/2026 | 0.093 | 26,834.770 | 1,080,000 | 640,000 | 0.427 | 310,000 | 0.094 | 770,000 | 0.083 |
| 02/02/2026 | 0.089 | 26,775.570 | 640,000 | 180,000 | 0.120 | 500,000 | 0.101 | 140,000 | 0.081 |
| 30/01/2026 | 0.123 | 27,387.110 | 40,000 | 540,000 | 0.360 | 20,000 | 0.129 | 20,000 | 0.129 |
| 29/01/2026 | 0.149 | 27,968.090 | 400,000 | 540,000 | 0.360 | 400,000 | 0.146 | ||
| 28/01/2026 | 0.140 | 27,826.910 | 0 | 940,000 | 0.627 | ||||
| 27/01/2026 | 0.109 | 27,126.950 | 160,000 | 940,000 | 0.627 | 80,000 | 0.109 | 80,000 | 0.105 |
| 26/01/2026 | 0.091 | 26,765.520 | 0 | 940,000 | 0.627 | ||||
| 23/01/2026 | 0.091 | 26,749.510 | 0 | 940,000 | 0.627 | ||||
| 22/01/2026 | 0.084 | 26,629.960 | 0 | 940,000 | 0.627 | ||||
| 21/01/2026 | 0.083 | 26,585.060 | 0 | 940,000 | 0.627 | ||||
| 20/01/2026 | 0.080 | 26,487.510 | 200,000 | 940,000 | 0.627 | 100,000 | 0.084 | 100,000 | 0.082 |
| 19/01/2026 | 0.083 | 26,563.900 | 0 | 940,000 | 0.627 | ||||
| 16/01/2026 | 0.094 | 26,844.960 | 560,000 | 940,000 | 0.627 | 130,000 | 0.093 | 430,000 | 0.103 |
| 15/01/2026 | 0.101 | 26,923.620 | 60,000 | 640,000 | 0.427 | 60,000 | 0.101 | ||
| 14/01/2026 | 0.102 | 26,999.810 | 1,130,000 | 700,000 | 0.467 | 600,000 | 0.102 | 530,000 | 0.100 |
| 13/01/2026 | 0.095 | 26,848.470 | 1,620,000 | 770,000 | 0.513 | 1,430,000 | 0.101 | 190,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:21 | |
| 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 |