| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.054 | 38.240 | 3,075,000 | ||||||
| 06/02/2026 | 0.048 | 37.680 | 5,875,000 | 810,000 | 0.810 | 4,300,000 | 0.043 | 1,100,000 | 0.047 |
| 05/02/2026 | 0.047 | 37.520 | 4,565,000 | 4,010,000 | 4.010 | 740,000 | 0.041 | 3,735,000 | 0.046 |
| 04/02/2026 | 0.038 | 36.560 | 5,055,000 | 1,015,000 | 1.015 | 3,850,000 | 0.034 | 865,000 | 0.037 |
| 03/02/2026 | 0.041 | 36.980 | 4,750,000 | 4,000,000 | 4.000 | 405,000 | 0.041 | 4,145,000 | 0.042 |
| 02/02/2026 | 0.027 | 35.860 | 2,295,000 | 260,000 | 0.260 | 1,930,000 | 0.030 | 315,000 | 0.029 |
| 30/01/2026 | 0.040 | 37.000 | 2,615,000 | 1,875,000 | 1.875 | 1,600,000 | 0.044 | 905,000 | 0.041 |
| 29/01/2026 | 0.050 | 37.900 | 1,155,000 | 2,570,000 | 2.570 | 225,000 | 0.054 | 910,000 | 0.058 |
| 28/01/2026 | 0.054 | 38.300 | 4,275,000 | 1,885,000 | 1.885 | 950,000 | 0.048 | 2,835,000 | 0.053 |
| 27/01/2026 | 0.052 | 38.120 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.052 | 38.220 | 150,000 | 0 | 0.000 | 75,000 | 0.052 | 75,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:50 | |
| 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 |