| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.121 | 27,183.150 | 1,080,000 | 80,000 | 0.080 | 750,000 | 0.113 | 330,000 | 0.104 |
| 09/02/2026 | 0.133 | 27,027.160 | 500,000 | 500,000 | 0.500 | 500,000 | 0.130 | ||
| 06/02/2026 | 0.179 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.150 | 26,885.240 | 100,000 | 0 | 0.000 | 50,000 | 0.154 | 50,000 | 0.169 |
| 04/02/2026 | 0.151 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.152 | 26,834.770 | 100,000 | 0 | 0.000 | 50,000 | 0.151 | 50,000 | 0.149 |
| 02/02/2026 | 0.157 | 26,775.570 | 160,000 | 0 | 0.000 | 160,000 | 0.135 | ||
| 30/01/2026 | 0.095 | 27,387.110 | 9,850,000 | 160,000 | 0.160 | 4,320,000 | 0.075 | 2,370,000 | 0.074 |
| 29/01/2026 | 0.042 | 27,968.090 | 10,700,000 | 2,110,000 | 2.110 | 3,400,000 | 0.047 | 4,810,000 | 0.044 |
| 28/01/2026 | 0.059 | 27,826.910 | 700,000 | 700,000 | 0.700 | 700,000 | 0.062 | ||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 26,844.960 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 26,923.620 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 26,999.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 11:32 | |
| 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 |