| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.047 | 99.150 | 13,055,000 | 42,425,000 | 21.210 | 8,775,000 | 0.046 | ||
| 10/02/2026 | 0.040 | 95.800 | 66,530,000 | 51,200,000 | 25.600 | 37,730,000 | 0.040 | ||
| 09/02/2026 | 0.036 | 93.550 | 4,910,000 | 88,930,000 | 44.460 | 2,915,000 | 0.036 | ||
| 06/02/2026 | 0.034 | 92.300 | 5,560,000 | 86,015,000 | 43.010 | 60,000 | 0.033 | 2,185,000 | 0.033 |
| 05/02/2026 | 0.031 | 91.250 | 3,715,000 | 83,890,000 | 41.950 | 40,000 | 0.030 | 990,000 | 0.031 |
| 04/02/2026 | 0.030 | 90.000 | 1,090,000 | 82,940,000 | 41.470 | 165,000 | 0.028 | ||
| 03/02/2026 | 0.029 | 90.000 | 51,355,000 | 82,775,000 | 41.390 | 1,000,000 | 0.030 | 40,135,000 | 0.028 |
| 02/02/2026 | 0.031 | 91.000 | 15,730,000 | 43,640,000 | 21.820 | 8,230,000 | 0.032 | ||
| 30/01/2026 | 0.045 | 97.750 | 2,305,000 | 35,410,000 | 17.710 | 105,000 | 0.045 | 1,000,000 | 0.050 |
| 29/01/2026 | 0.052 | 101.800 | 8,975,000 | 34,515,000 | 17.260 | 150,000 | 0.053 | ||
| 28/01/2026 | 0.054 | 102.800 | 17,190,000 | 34,665,000 | 17.330 | 4,775,000 | 0.053 | 9,385,000 | 0.046 |
| 27/01/2026 | 0.047 | 98.300 | 950,000 | 30,055,000 | 15.030 | 295,000 | 0.047 | 500,000 | 0.047 |
| 26/01/2026 | 0.046 | 98.500 | 905,000 | 29,850,000 | 14.920 | 200,000 | 0.047 | 700,000 | 0.046 |
| 23/01/2026 | 0.048 | 99.600 | 900,000 | 29,350,000 | 14.670 | 600,000 | 0.048 | ||
| 22/01/2026 | 0.048 | 99.750 | 900,000 | 29,950,000 | 14.970 | 300,000 | 0.048 | 300,000 | 0.047 |
| 21/01/2026 | 0.047 | 99.050 | 200,000 | 29,950,000 | 14.970 | 200,000 | 0.046 | ||
| 20/01/2026 | 0.044 | 97.000 | 845,000 | 30,150,000 | 15.070 | 400,000 | 0.044 | 75,000 | 0.044 |
| 19/01/2026 | 0.050 | 100.700 | 0 | 30,475,000 | 15.240 | ||||
| 16/01/2026 | 0.049 | 99.200 | 1,110,000 | 30,475,000 | 15.240 | ||||
| 15/01/2026 | 0.049 | 99.100 | 620,000 | 30,475,000 | 15.240 | 300,000 | 0.048 | 260,000 | 0.049 |
| 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 |