| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.270 | 11.400 | 500,000 | 310,000 | 0.620 | 300,000 | 0.285 | 200,000 | 0.295 |
| 09/02/2026 | 0.260 | 11.290 | 200,000 | 410,000 | 0.820 | 200,000 | 0.258 | ||
| 06/02/2026 | 0.255 | 11.280 | 480,000 | 210,000 | 0.420 | 140,000 | 0.270 | 340,000 | 0.255 |
| 05/02/2026 | 0.255 | 11.280 | 2,140,000 | 10,000 | 0.020 | 1,070,000 | 0.239 | 1,070,000 | 0.238 |
| 04/02/2026 | 0.265 | 11.380 | 3,950,000 | 10,000 | 0.020 | 1,970,000 | 0.244 | 1,980,000 | 0.244 |
| 03/02/2026 | 0.285 | 11.660 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.280 | 11.520 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.335 | 12.080 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.375 | 12.510 | 40,000 | 0 | 0.000 | 40,000 | 0.400 | ||
| 28/01/2026 | 0.370 | 12.430 | 40,000 | 40,000 | 0.080 | 40,000 | 0.360 | ||
| 27/01/2026 | 0.385 | 12.570 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.395 | 12.630 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.470 | 13.480 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.425 | 12.900 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.425 | 12.930 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.425 | 12.930 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.430 | 13.030 | 90,000 | 0 | 0.000 | 90,000 | 0.430 | ||
| 16/01/2026 | 0.380 | 12.640 | 170,000 | 90,000 | 0.180 | 40,000 | 0.380 | 130,000 | 0.380 |
| 15/01/2026 | 0.380 | 12.470 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.520 | 13.970 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:58 | |
| 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 |