| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.187 | 11.290 | 30,000 | 50,000 | 0.125 | 30,000 | 0.187 | ||
| 06/02/2026 | 0.186 | 11.280 | 20,000 | 80,000 | 0.200 | 20,000 | 0.183 | ||
| 05/02/2026 | 0.190 | 11.280 | 0 | 100,000 | 0.250 | ||||
| 04/02/2026 | 0.202 | 11.380 | 0 | 100,000 | 0.250 | ||||
| 03/02/2026 | 0.228 | 11.660 | 20,000 | 100,000 | 0.250 | 20,000 | 0.232 | ||
| 02/02/2026 | 0.214 | 11.520 | 0 | 80,000 | 0.200 | ||||
| 30/01/2026 | 0.265 | 12.080 | 20,000 | 80,000 | 0.200 | 20,000 | 0.265 | ||
| 29/01/2026 | 0.305 | 12.510 | 0 | 100,000 | 0.250 | ||||
| 28/01/2026 | 0.305 | 12.430 | 0 | 100,000 | 0.250 | ||||
| 27/01/2026 | 0.325 | 12.570 | 0 | 100,000 | 0.250 | ||||
| 26/01/2026 | 0.335 | 12.630 | 0 | 100,000 | 0.250 | ||||
| 23/01/2026 | 0.405 | 13.480 | 0 | 100,000 | 0.250 | ||||
| 22/01/2026 | 0.350 | 12.900 | 10,000 | 100,000 | 0.250 | 10,000 | 0.350 | ||
| 21/01/2026 | 0.350 | 12.930 | 0 | 110,000 | 0.275 | ||||
| 20/01/2026 | 0.355 | 12.930 | 0 | 110,000 | 0.275 | ||||
| 19/01/2026 | 0.355 | 13.030 | 20,000 | 110,000 | 0.275 | 10,000 | 0.360 | 10,000 | 0.355 |
| 16/01/2026 | 0.305 | 12.640 | 0 | 110,000 | 0.275 | ||||
| 15/01/2026 | 0.305 | 12.470 | 180,000 | 110,000 | 0.275 | 140,000 | 0.349 | 40,000 | 0.333 |
| 14/01/2026 | 0.450 | 13.970 | 570,000 | 210,000 | 0.525 | 350,000 | 0.431 | 190,000 | 0.439 |
| 13/01/2026 | 0.390 | 13.450 | 1,450,000 | 370,000 | 0.925 | 1,340,000 | 0.404 | 80,000 | 0.418 |
| 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 |