| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.085 | 8.080 | 200,000 | 290,000 | 0.414 | 200,000 | 0.085 | ||
| 06/02/2026 | 0.075 | 7.970 | 490,000 | 490,000 | 0.700 | 470,000 | 0.066 | ||
| 05/02/2026 | 0.070 | 7.920 | 220,000 | 20,000 | 0.029 | 110,000 | 0.067 | 110,000 | 0.064 |
| 04/02/2026 | 0.067 | 7.880 | 380,000 | 20,000 | 0.029 | 190,000 | 0.066 | 140,000 | 0.064 |
| 03/02/2026 | 0.062 | 7.810 | 430,000 | 70,000 | 0.100 | 380,000 | 0.069 | 50,000 | 0.062 |
| 02/02/2026 | 0.061 | 7.830 | 450,000 | 400,000 | 0.571 | 50,000 | 0.058 | 400,000 | 0.059 |
| 30/01/2026 | 0.074 | 7.910 | 0 | 50,000 | 0.071 | ||||
| 29/01/2026 | 0.095 | 8.160 | 1,320,000 | 50,000 | 0.071 | 880,000 | 0.085 | 150,000 | 0.090 |
| 28/01/2026 | 0.080 | 8.030 | 3,870,000 | 780,000 | 1.114 | 1,520,000 | 0.080 | 300,000 | 0.059 |
| 27/01/2026 | 0.056 | 7.770 | 2,140,000 | 2,000,000 | 2.857 | 140,000 | 0.056 | 2,000,000 | 0.058 |
| 26/01/2026 | 0.046 | 7.660 | 520,000 | 140,000 | 0.200 | 330,000 | 0.046 | ||
| 23/01/2026 | 0.042 | 7.610 | 390,000 | 470,000 | 0.671 | 100,000 | 0.047 | 90,000 | 0.042 |
| 22/01/2026 | 0.042 | 7.610 | 200,000 | 480,000 | 0.686 | 160,000 | 0.048 | ||
| 21/01/2026 | 0.049 | 7.670 | 5,420,000 | 640,000 | 0.914 | 2,460,000 | 0.057 | 2,920,000 | 0.056 |
| 20/01/2026 | 0.058 | 7.760 | 740,000 | 180,000 | 0.257 | 280,000 | 0.058 | 460,000 | 0.058 |
| 19/01/2026 | 7.800 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 7.830 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 7.850 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 7.770 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 7.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:09 | |
| 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 |