| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.340 | 27,027.160 | 20,000 | 20,000 | 0.013 | 20,000 | 0.330 | ||
| 06/02/2026 | 0.305 | 26,559.950 | 0 | 40,000 | 0.027 | ||||
| 05/02/2026 | 0.325 | 26,885.240 | 20,000 | 40,000 | 0.027 | 20,000 | 0.300 | ||
| 04/02/2026 | 0.325 | 26,847.320 | 0 | 20,000 | 0.013 | ||||
| 03/02/2026 | 0.325 | 26,834.770 | 0 | 20,000 | 0.013 | ||||
| 02/02/2026 | 0.325 | 26,775.570 | 0 | 20,000 | 0.013 | ||||
| 30/01/2026 | 0.390 | 27,387.110 | 0 | 20,000 | 0.013 | ||||
| 29/01/2026 | 0.435 | 27,968.090 | 10,000 | 20,000 | 0.013 | 10,000 | 0.425 | ||
| 28/01/2026 | 0.415 | 27,826.910 | 0 | 30,000 | 0.020 | ||||
| 27/01/2026 | 0.355 | 27,126.950 | 40,000 | 30,000 | 0.020 | 40,000 | 0.355 | ||
| 26/01/2026 | 0.320 | 26,765.520 | 0 | 70,000 | 0.047 | ||||
| 23/01/2026 | 0.320 | 26,749.510 | 0 | 70,000 | 0.047 | ||||
| 22/01/2026 | 0.315 | 26,629.960 | 0 | 70,000 | 0.047 | ||||
| 21/01/2026 | 0.315 | 26,585.060 | 180,000 | 70,000 | 0.047 | 120,000 | 0.315 | 60,000 | 0.300 |
| 20/01/2026 | 0.305 | 26,487.510 | 140,000 | 130,000 | 0.087 | 40,000 | 0.305 | 100,000 | 0.301 |
| 19/01/2026 | 0.310 | 26,563.900 | 100,000 | 70,000 | 0.047 | 50,000 | 0.325 | 50,000 | 0.310 |
| 16/01/2026 | 0.335 | 26,844.960 | 0 | 70,000 | 0.047 | ||||
| 15/01/2026 | 0.345 | 26,923.620 | 0 | 70,000 | 0.047 | ||||
| 14/01/2026 | 0.345 | 26,999.810 | 0 | 70,000 | 0.047 | ||||
| 13/01/2026 | 0.335 | 26,848.470 | 10,000 | 70,000 | 0.047 | 10,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:00 | |
| 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 |