| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.106 | 160.100 | 1,445,000 | 5,685,000 | 2.840 | 1,345,000 | 0.109 | ||
| 10/02/2026 | 0.107 | 160.500 | 2,845,000 | 7,030,000 | 3.520 | 2,835,000 | 0.108 | ||
| 09/02/2026 | 0.101 | 157.900 | 20,000 | 9,865,000 | 4.930 | 10,000 | 0.101 | ||
| 06/02/2026 | 0.096 | 155.000 | 2,890,000 | 9,875,000 | 4.940 | 840,000 | 0.094 | ||
| 05/02/2026 | 0.104 | 159.600 | 5,280,000 | 10,715,000 | 5.360 | 5,180,000 | 0.098 | ||
| 04/02/2026 | 0.105 | 159.500 | 4,570,000 | 5,535,000 | 2.770 | 2,285,000 | 0.107 | 2,285,000 | 0.104 |
| 03/02/2026 | 0.106 | 161.000 | 60,000 | 5,535,000 | 2.770 | 40,000 | 0.106 | ||
| 02/02/2026 | 0.112 | 163.300 | 15,000,000 | 5,495,000 | 2.750 | 3,000,000 | 0.117 | ||
| 30/01/2026 | 0.125 | 169.200 | 800,000 | 2,495,000 | 1.250 | 800,000 | 0.125 | ||
| 29/01/2026 | 0.132 | 173.300 | 750,000 | 3,295,000 | 1.650 | 700,000 | 0.132 | ||
| 28/01/2026 | 0.131 | 173.500 | 2,770,000 | 3,995,000 | 2.000 | 2,625,000 | 0.129 | 10,000 | 0.132 |
| 27/01/2026 | 0.124 | 169.900 | 3,010,000 | 6,610,000 | 3.310 | 10,000 | 0.123 | ||
| 26/01/2026 | 0.117 | 165.200 | 5,090,000 | 6,600,000 | 3.300 | 320,000 | 0.116 | ||
| 23/01/2026 | 0.123 | 168.500 | 3,060,000 | 6,280,000 | 3.140 | ||||
| 22/01/2026 | 0.115 | 164.800 | 1,175,000 | 6,280,000 | 3.140 | 1,175,000 | 0.116 | ||
| 21/01/2026 | 0.113 | 163.200 | 10,000 | 7,455,000 | 3.730 | ||||
| 20/01/2026 | 0.106 | 159.700 | 0 | 7,455,000 | 3.730 | ||||
| 19/01/2026 | 0.108 | 160.400 | 1,435,000 | 7,455,000 | 3.730 | 1,435,000 | 0.108 | ||
| 16/01/2026 | 0.117 | 166.200 | 0 | 8,890,000 | 4.450 | ||||
| 15/01/2026 | 0.117 | 164.600 | 6,350,000 | 8,890,000 | 4.450 | 1,750,000 | 0.117 |
| 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 |