| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.076 | 160.100 | 17,240,000 | 53,955,000 | 26.980 | 15,415,000 | 0.080 | ||
| 10/02/2026 | 0.077 | 160.500 | 6,270,000 | 38,540,000 | 19.270 | 520,000 | 0.076 | 4,870,000 | 0.077 |
| 09/02/2026 | 0.073 | 157.900 | 7,765,000 | 34,190,000 | 17.090 | 4,920,000 | 0.073 | ||
| 06/02/2026 | 0.066 | 155.000 | 7,070,000 | 29,270,000 | 14.640 | 5,940,000 | 0.066 | ||
| 05/02/2026 | 0.075 | 159.600 | 4,985,000 | 23,330,000 | 11.670 | 1,275,000 | 0.070 | 70,000 | 0.076 |
| 04/02/2026 | 0.075 | 159.500 | 13,585,000 | 24,535,000 | 12.270 | 3,935,000 | 0.078 | 8,795,000 | 0.075 |
| 03/02/2026 | 0.077 | 161.000 | 6,105,000 | 19,675,000 | 9.840 | 2,405,000 | 0.077 | 3,210,000 | 0.071 |
| 02/02/2026 | 0.081 | 163.300 | 3,610,000 | 18,870,000 | 9.440 | 425,000 | 0.080 | 835,000 | 0.089 |
| 30/01/2026 | 0.094 | 169.200 | 4,500,000 | 18,460,000 | 9.230 | 4,500,000 | 0.094 | ||
| 29/01/2026 | 0.102 | 173.300 | 1,780,000 | 22,960,000 | 11.480 | 555,000 | 0.102 | ||
| 28/01/2026 | 0.102 | 173.500 | 1,320,000 | 23,515,000 | 11.760 | 25,000 | 0.101 | 10,000 | 0.096 |
| 27/01/2026 | 0.095 | 169.900 | 1,115,000 | 23,530,000 | 11.770 | ||||
| 26/01/2026 | 0.087 | 165.200 | 1,590,000 | 23,530,000 | 11.770 | 175,000 | 0.086 | ||
| 23/01/2026 | 0.093 | 168.500 | 2,190,000 | 23,355,000 | 11.680 | 75,000 | 0.094 | ||
| 22/01/2026 | 0.084 | 164.800 | 3,455,000 | 23,280,000 | 11.640 | 1,000,000 | 0.084 | ||
| 21/01/2026 | 0.083 | 163.200 | 770,000 | 22,280,000 | 11.140 | ||||
| 20/01/2026 | 0.075 | 159.700 | 3,065,000 | 22,280,000 | 11.140 | 2,080,000 | 0.076 | ||
| 19/01/2026 | 0.077 | 160.400 | 520,000 | 24,360,000 | 12.180 | 50,000 | 0.077 | ||
| 16/01/2026 | 0.086 | 166.200 | 3,225,000 | 24,410,000 | 12.210 | 1,740,000 | 0.088 | ||
| 15/01/2026 | 0.087 | 164.600 | 805,000 | 26,150,000 | 13.080 | 120,000 | 0.086 |
| 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 |