| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.101 | 27,266.380 | 2,980,000 | 1,060,000 | 0.530 | 2,350,000 | 0.104 | 480,000 | 0.105 |
| 10/02/2026 | 0.109 | 27,183.150 | 47,320,000 | 2,930,000 | 1.470 | 20,030,000 | 0.107 | 14,760,000 | 0.097 |
| 09/02/2026 | 0.122 | 27,027.160 | 22,580,000 | 8,200,000 | 4.100 | 7,580,000 | 0.124 | 14,190,000 | 0.127 |
| 06/02/2026 | 0.169 | 26,559.950 | 16,260,000 | 1,590,000 | 0.800 | 6,520,000 | 0.161 | 8,000,000 | 0.160 |
| 05/02/2026 | 0.138 | 26,885.240 | 14,170,000 | 110,000 | 0.060 | 9,730,000 | 0.167 | 730,000 | 0.161 |
| 04/02/2026 | 0.136 | 26,847.320 | 46,230,000 | 9,110,000 | 4.560 | 16,530,000 | 0.148 | 25,220,000 | 0.149 |
| 03/02/2026 | 0.141 | 26,834.770 | 101,290,000 | 420,000 | 0.210 | 43,990,000 | 0.143 | 42,170,000 | 0.144 |
| 02/02/2026 | 0.148 | 26,775.570 | 39,020,000 | 2,240,000 | 1.120 | 14,680,000 | 0.126 | 6,760,000 | 0.124 |
| 30/01/2026 | 0.082 | 27,387.110 | 10,987,830,000 | 10,160,000 | 5.080 | 5,440,060,000 | 0.048 | 5,449,730,000 | 0.048 |
| 29/01/2026 | 0.028 | 27,968.090 | 97,480,000 | 490,000 | 0.250 | 35,940,000 | 0.039 | 35,760,000 | 0.044 |
| 28/01/2026 | 0.046 | 27,826.910 | 17,380,000 | 670,000 | 0.340 | 7,220,000 | 0.046 | 7,890,000 | 0.047 |
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 26,844.960 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 26,923.620 | 0 | 0 | 0.000 |
| 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 |