| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.091 | 37.100 | 300,000 | 580,000 | 0.483 | ||||
| 10/02/2026 | 0.077 | 35.580 | 8,980,000 | 580,000 | 0.483 | 6,460,000 | 0.079 | 1,400,000 | 0.079 |
| 09/02/2026 | 0.071 | 35.200 | 0 | 5,640,000 | 4.700 | ||||
| 06/02/2026 | 0.071 | 35.180 | 14,240,000 | 5,640,000 | 4.700 | 5,840,000 | 0.073 | 7,160,000 | 0.072 |
| 05/02/2026 | 0.068 | 34.920 | 1,680,000 | 4,320,000 | 3.600 | 1,440,000 | 0.063 | ||
| 04/02/2026 | 0.061 | 33.960 | 6,020,000 | 2,880,000 | 2.400 | 2,980,000 | 0.060 | 2,940,000 | 0.062 |
| 03/02/2026 | 0.068 | 34.600 | 1,560,000 | 2,920,000 | 2.433 | 1,560,000 | 0.072 | ||
| 02/02/2026 | 0.072 | 35.060 | 5,060,000 | 4,480,000 | 3.733 | 1,140,000 | 0.070 | 3,920,000 | 0.071 |
| 30/01/2026 | 0.078 | 35.500 | 14,020,000 | 1,700,000 | 1.417 | 6,120,000 | 0.078 | 7,700,000 | 0.081 |
| 29/01/2026 | 0.088 | 36.620 | 3,860,000 | 120,000 | 0.100 | 3,860,000 | 0.090 | ||
| 28/01/2026 | 0.083 | 36.320 | 6,420,000 | 3,980,000 | 3.317 | 1,580,000 | 0.081 | 4,460,000 | 0.081 |
| 27/01/2026 | 0.076 | 35.560 | 1,100,000 | 1,100,000 | 0.917 | 1,100,000 | 0.076 | ||
| 26/01/2026 | 0.074 | 35.220 | 40,000 | 0 | 0.000 | 20,000 | 0.076 | 20,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:41 | |
| 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 |