| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.141 | 78.500 | 20,000 | 995,000 | 1.240 | 20,000 | 0.141 | ||
| 06/02/2026 | 0.158 | 80.200 | 0 | 975,000 | 1.220 | ||||
| 05/02/2026 | 0.159 | 80.400 | 10,000 | 975,000 | 1.220 | 10,000 | 0.156 | ||
| 04/02/2026 | 0.152 | 79.350 | 0 | 985,000 | 1.230 | ||||
| 03/02/2026 | 0.142 | 78.300 | 30,000 | 985,000 | 1.230 | 30,000 | 0.142 | ||
| 02/02/2026 | 0.136 | 78.000 | 155,000 | 1,015,000 | 1.270 | 115,000 | 0.124 | 20,000 | 0.122 |
| 30/01/2026 | 0.153 | 79.800 | 205,000 | 1,110,000 | 1.390 | 140,000 | 0.155 | ||
| 29/01/2026 | 0.164 | 80.900 | 75,000 | 970,000 | 1.210 | 75,000 | 0.165 | ||
| 28/01/2026 | 0.165 | 80.900 | 160,000 | 895,000 | 1.120 | 30,000 | 0.163 | 130,000 | 0.165 |
| 27/01/2026 | 0.145 | 78.500 | 10,000 | 795,000 | 0.990 | 10,000 | 0.146 | ||
| 26/01/2026 | 0.147 | 78.800 | 0 | 785,000 | 0.980 | ||||
| 23/01/2026 | 0.155 | 79.500 | 15,000 | 785,000 | 0.980 | 15,000 | 0.155 | ||
| 22/01/2026 | 0.147 | 79.000 | 0 | 800,000 | 1.000 | ||||
| 21/01/2026 | 0.146 | 79.200 | 20,000 | 800,000 | 1.000 | 20,000 | 0.139 | ||
| 20/01/2026 | 0.153 | 79.300 | 15,000 | 820,000 | 1.030 | 15,000 | 0.153 | ||
| 19/01/2026 | 0.153 | 79.300 | 0 | 805,000 | 1.010 | ||||
| 16/01/2026 | 0.159 | 80.100 | 0 | 805,000 | 1.010 | ||||
| 15/01/2026 | 0.165 | 80.600 | 0 | 805,000 | 1.010 | ||||
| 14/01/2026 | 0.166 | 80.800 | 0 | 805,000 | 1.010 | ||||
| 13/01/2026 | 0.169 | 80.950 | 0 | 805,000 | 1.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:35 | |
| 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 |