| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.475 | 27,266.380 | 0 | 2,970,000 | 1.980 | ||||
| 10/02/2026 | 0.475 | 27,183.150 | 20,000 | 2,970,000 | 1.980 | 10,000 | 0.475 | 10,000 | 0.460 |
| 09/02/2026 | 0.485 | 27,027.160 | 210,000 | 2,970,000 | 1.980 | 100,000 | 0.490 | 110,000 | 0.485 |
| 06/02/2026 | 0.530 | 26,559.950 | 0 | 2,960,000 | 1.973 | ||||
| 05/02/2026 | 0.500 | 26,885.240 | 0 | 2,960,000 | 1.973 | ||||
| 04/02/2026 | 0.500 | 26,847.320 | 0 | 2,960,000 | 1.973 | ||||
| 03/02/2026 | 0.500 | 26,834.770 | 2,820,000 | 2,960,000 | 1.973 | 50,000 | 0.485 | 2,720,000 | 0.498 |
| 02/02/2026 | 0.520 | 26,775.570 | 840,000 | 290,000 | 0.193 | 600,000 | 0.479 | 90,000 | 0.520 |
| 30/01/2026 | 0.445 | 27,387.110 | 880,000 | 800,000 | 0.533 | 580,000 | 0.432 | 290,000 | 0.429 |
| 29/01/2026 | 0.395 | 27,968.090 | 1,000,000 | 1,090,000 | 0.727 | 290,000 | 0.395 | 710,000 | 0.392 |
| 28/01/2026 | 0.415 | 27,826.910 | 570,000 | 670,000 | 0.447 | 50,000 | 0.445 | 520,000 | 0.439 |
| 27/01/2026 | 0.475 | 27,126.950 | 40,000 | 200,000 | 0.133 | 20,000 | 0.480 | 20,000 | 0.468 |
| 26/01/2026 | 0.510 | 26,765.520 | 100,000 | 200,000 | 0.133 | 50,000 | 0.510 | 50,000 | 0.500 |
| 23/01/2026 | 0.510 | 26,749.510 | 150,000 | 200,000 | 0.133 | 150,000 | 0.510 | ||
| 22/01/2026 | 0.520 | 26,629.960 | 0 | 50,000 | 0.033 | ||||
| 21/01/2026 | 0.520 | 26,585.060 | 0 | 50,000 | 0.033 | ||||
| 20/01/2026 | 0.520 | 26,487.510 | 0 | 50,000 | 0.033 | ||||
| 19/01/2026 | 0.520 | 26,563.900 | 0 | 50,000 | 0.033 | ||||
| 16/01/2026 | 0.495 | 26,844.960 | 0 | 50,000 | 0.033 | ||||
| 15/01/2026 | 0.485 | 26,923.620 | 0 | 50,000 | 0.033 |
| 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 |