| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.280 | 27,266.380 | 0 | 200,000 | 0.100 | ||||
| 10/02/2026 | 0.280 | 27,183.150 | 30,000 | 200,000 | 0.100 | 30,000 | 0.280 | ||
| 09/02/2026 | 0.300 | 27,027.160 | 0 | 230,000 | 0.115 | ||||
| 06/02/2026 | 0.340 | 26,559.950 | 0 | 230,000 | 0.115 | ||||
| 05/02/2026 | 0.315 | 26,885.240 | 20,000 | 230,000 | 0.115 | 20,000 | 0.340 | ||
| 04/02/2026 | 0.305 | 26,847.320 | 30,000 | 250,000 | 0.125 | 30,000 | 0.300 | ||
| 03/02/2026 | 0.310 | 26,834.770 | 20,000 | 220,000 | 0.110 | 20,000 | 0.290 | ||
| 02/02/2026 | 0.325 | 26,775.570 | 20,000 | 200,000 | 0.100 | 20,000 | 0.310 | ||
| 30/01/2026 | 0.250 | 27,387.110 | 110,000 | 220,000 | 0.110 | 100,000 | 0.242 | 10,000 | 0.232 |
| 29/01/2026 | 0.199 | 27,968.090 | 110,000 | 310,000 | 0.155 | 110,000 | 0.200 | ||
| 28/01/2026 | 0.217 | 27,826.910 | 0 | 200,000 | 0.100 | ||||
| 27/01/2026 | 0.290 | 27,126.950 | 0 | 200,000 | 0.100 | ||||
| 26/01/2026 | 0.320 | 26,765.520 | 0 | 200,000 | 0.100 | ||||
| 23/01/2026 | 0.325 | 26,749.510 | 0 | 200,000 | 0.100 | ||||
| 22/01/2026 | 0.335 | 26,629.960 | 0 | 200,000 | 0.100 | ||||
| 21/01/2026 | 0.335 | 26,585.060 | 0 | 200,000 | 0.100 | ||||
| 20/01/2026 | 0.335 | 26,487.510 | 0 | 200,000 | 0.100 | ||||
| 19/01/2026 | 0.335 | 26,563.900 | 0 | 200,000 | 0.100 | ||||
| 16/01/2026 | 0.310 | 26,844.960 | 0 | 200,000 | 0.100 | ||||
| 15/01/2026 | 0.300 | 26,923.620 | 0 | 200,000 | 0.100 |
| 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 |