| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.102 | 38.240 | 0 | 190,000 | 0.190 | ||||
| 06/02/2026 | 0.098 | 37.680 | 760,000 | 190,000 | 0.190 | 380,000 | 0.098 | 300,000 | 0.097 |
| 05/02/2026 | 0.095 | 37.520 | 1,115,000 | 270,000 | 0.270 | 465,000 | 0.087 | 650,000 | 0.090 |
| 04/02/2026 | 0.089 | 36.560 | 0 | 85,000 | 0.090 | ||||
| 03/02/2026 | 0.090 | 36.980 | 0 | 85,000 | 0.090 | ||||
| 02/02/2026 | 0.080 | 35.860 | 0 | 85,000 | 0.090 | ||||
| 30/01/2026 | 0.091 | 37.000 | 80,000 | 85,000 | 0.090 | 80,000 | 0.091 | ||
| 29/01/2026 | 0.101 | 37.900 | 0 | 5,000 | 0.010 | ||||
| 28/01/2026 | 0.102 | 38.300 | 130,000 | 5,000 | 0.010 | 130,000 | 0.096 | ||
| 27/01/2026 | 0.101 | 38.120 | 400,000 | 135,000 | 0.140 | 70,000 | 0.101 | 200,000 | 0.100 |
| 26/01/2026 | 0.103 | 38.220 | 515,000 | 5,000 | 0.010 | 200,000 | 0.105 | 200,000 | 0.106 |
| 23/01/2026 | 0.113 | 39.320 | 0 | 5,000 | 0.010 | ||||
| 22/01/2026 | 0.109 | 38.960 | 0 | 5,000 | 0.010 | ||||
| 21/01/2026 | 0.104 | 38.400 | 0 | 5,000 | 0.010 | ||||
| 20/01/2026 | 0.092 | 37.100 | 0 | 5,000 | 0.010 | ||||
| 19/01/2026 | 0.099 | 37.860 | 2,005,000 | 5,000 | 0.010 | 1,000,000 | 0.099 | 1,005,000 | 0.099 |
| 16/01/2026 | 0.118 | 39.780 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.121 | 40.020 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.119 | 40.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.118 | 39.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 12:47 | |
| 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 |