| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.208 | 548.000 | 0 | 365,000 | 0.365 | ||||
| 10/02/2026 | 0.203 | 551.000 | 0 | 365,000 | 0.365 | ||||
| 09/02/2026 | 0.188 | 560.000 | 1,245,000 | 365,000 | 0.365 | 1,245,000 | 0.194 | ||
| 06/02/2026 | 0.201 | 547.500 | 1,025,000 | 1,610,000 | 1.610 | 595,000 | 0.197 | ||
| 05/02/2026 | 0.186 | 558.500 | 625,000 | 2,205,000 | 2.205 | 555,000 | 0.196 | ||
| 04/02/2026 | 0.184 | 558.000 | 2,375,000 | 1,650,000 | 1.650 | 1,430,000 | 0.175 | 290,000 | 0.171 |
| 03/02/2026 | 0.151 | 581.000 | 2,605,000 | 2,790,000 | 2.790 | 525,000 | 0.132 | 750,000 | 0.155 |
| 02/02/2026 | 0.125 | 598.500 | 4,255,000 | 2,565,000 | 2.565 | 3,895,000 | 0.115 | 60,000 | 0.131 |
| 30/01/2026 | 0.105 | 606.000 | 15,500,000 | 6,400,000 | 6.400 | 4,255,000 | 0.100 | 4,555,000 | 0.095 |
| 29/01/2026 | 0.085 | 622.000 | 136,910,000 | 6,100,000 | 6.100 | 64,310,000 | 0.085 | 68,150,000 | 0.085 |
| 28/01/2026 | 0.084 | 621.000 | 3,365,000 | 2,260,000 | 2.260 | 1,550,000 | 0.086 | 910,000 | 0.086 |
| 27/01/2026 | 0.105 | 607.000 | 4,075,000 | 2,900,000 | 2.900 | 1,235,000 | 0.111 | 2,360,000 | 0.105 |
| 26/01/2026 | 0.117 | 599.500 | 465,000 | 1,775,000 | 1.775 | 225,000 | 0.119 | 215,000 | 0.118 |
| 23/01/2026 | 0.123 | 595.000 | 1,905,000 | 1,785,000 | 1.785 | 1,315,000 | 0.118 | 575,000 | 0.122 |
| 22/01/2026 | 0.121 | 597.500 | 425,000 | 2,525,000 | 2.525 | ||||
| 21/01/2026 | 0.114 | 602.500 | 2,775,000 | 2,525,000 | 2.525 | 1,230,000 | 0.114 | 1,240,000 | 0.116 |
| 20/01/2026 | 0.114 | 601.000 | 1,405,000 | 2,515,000 | 2.515 | 475,000 | 0.111 | 340,000 | 0.113 |
| 19/01/2026 | 0.100 | 610.000 | 2,890,000 | 2,650,000 | 2.650 | 900,000 | 0.100 | 1,570,000 | 0.100 |
| 16/01/2026 | 0.093 | 617.500 | 2,840,000 | 1,980,000 | 1.980 | 2,030,000 | 0.085 | ||
| 15/01/2026 | 0.083 | 622.000 | 27,505,000 | 4,010,000 | 4.010 | 19,165,000 | 0.076 | 2,510,000 | 0.083 |
| 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 |