| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.102 | 27,266.380 | 2,410,000 | 18,440,000 | 12.290 | 1,340,000 | 0.100 | 950,000 | 0.103 |
| 10/02/2026 | 0.110 | 27,183.150 | 14,260,000 | 18,830,000 | 12.550 | 380,000 | 0.108 | 11,700,000 | 0.097 |
| 09/02/2026 | 0.125 | 27,027.160 | 7,310,000 | 7,510,000 | 5.010 | 1,030,000 | 0.125 | 6,280,000 | 0.124 |
| 06/02/2026 | 0.173 | 26,559.950 | 710,000 | 2,260,000 | 1.510 | 630,000 | 0.181 | 80,000 | 0.173 |
| 05/02/2026 | 0.138 | 26,885.240 | 9,430,000 | 2,810,000 | 1.870 | 5,570,000 | 0.162 | 1,690,000 | 0.168 |
| 04/02/2026 | 0.141 | 26,847.320 | 118,950,000 | 6,690,000 | 4.460 | 43,450,000 | 0.146 | 46,310,000 | 0.146 |
| 03/02/2026 | 0.146 | 26,834.770 | 250,900,000 | 3,830,000 | 2.550 | 93,330,000 | 0.154 | 93,260,000 | 0.154 |
| 02/02/2026 | 0.152 | 26,775.570 | 157,420,000 | 3,900,000 | 2.600 | 59,860,000 | 0.148 | 57,910,000 | 0.148 |
| 30/01/2026 | 0.086 | 27,387.110 | 1,069,410,000 | 5,850,000 | 3.900 | 461,210,000 | 0.067 | 461,700,000 | 0.067 |
| 29/01/2026 | 0.034 | 27,968.090 | 981,680,000 | 5,360,000 | 3.570 | 419,860,000 | 0.040 | 421,430,000 | 0.040 |
| 28/01/2026 | 0.053 | 27,826.910 | 667,520,000 | 3,790,000 | 2.530 | 312,710,000 | 0.053 | 316,500,000 | 0.053 |
| 27/01/2026 | 0.121 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.155 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.165 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.168 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.173 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.166 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.144 | 26,844.960 | 1,000,000 | 0 | 0.000 | 500,000 | 0.132 | 500,000 | 0.114 |
| 15/01/2026 | 0.132 | 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 |