| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.228 | 27,266.380 | 0 | 900,000 | 0.360 | ||||
| 10/02/2026 | 0.224 | 27,183.150 | 10,000 | 900,000 | 0.360 | 10,000 | 0.236 | ||
| 09/02/2026 | 0.208 | 27,027.160 | 60,000 | 910,000 | 0.364 | 60,000 | 0.200 | ||
| 06/02/2026 | 0.168 | 26,559.950 | 10,000 | 970,000 | 0.388 | 10,000 | 0.173 | ||
| 05/02/2026 | 0.194 | 26,885.240 | 220,000 | 960,000 | 0.384 | 100,000 | 0.188 | 120,000 | 0.159 |
| 04/02/2026 | 0.197 | 26,847.320 | 30,000 | 940,000 | 0.376 | 30,000 | 0.205 | ||
| 03/02/2026 | 0.193 | 26,834.770 | 510,000 | 970,000 | 0.388 | 260,000 | 0.191 | 250,000 | 0.197 |
| 02/02/2026 | 0.186 | 26,775.570 | 700,000 | 980,000 | 0.392 | 660,000 | 0.186 | ||
| 30/01/2026 | 0.250 | 27,387.110 | 30,000 | 320,000 | 0.128 | 20,000 | 0.260 | 10,000 | 0.250 |
| 29/01/2026 | 0.300 | 27,968.090 | 100,000 | 330,000 | 0.132 | 100,000 | 0.285 | ||
| 28/01/2026 | 0.285 | 27,826.910 | 410,000 | 430,000 | 0.172 | 400,000 | 0.254 | 10,000 | 0.285 |
| 27/01/2026 | 0.225 | 27,126.950 | 130,000 | 820,000 | 0.328 | 30,000 | 0.221 | 100,000 | 0.228 |
| 26/01/2026 | 0.188 | 26,765.520 | 0 | 750,000 | 0.300 | ||||
| 23/01/2026 | 0.188 | 26,749.510 | 0 | 750,000 | 0.300 | ||||
| 22/01/2026 | 0.176 | 26,629.960 | 1,240,000 | 750,000 | 0.300 | 620,000 | 0.176 | 620,000 | 0.175 |
| 21/01/2026 | 0.177 | 26,585.060 | 590,000 | 750,000 | 0.300 | 590,000 | 0.177 | ||
| 20/01/2026 | 0.169 | 26,487.510 | 0 | 1,340,000 | 0.536 | ||||
| 19/01/2026 | 0.173 | 26,563.900 | 710,000 | 1,340,000 | 0.536 | 120,000 | 0.176 | 590,000 | 0.173 |
| 16/01/2026 | 0.196 | 26,844.960 | 220,000 | 870,000 | 0.348 | 60,000 | 0.207 | 160,000 | 0.205 |
| 15/01/2026 | 0.209 | 26,923.620 | 0 | 770,000 | 0.308 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |