| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.203 | 99.150 | 6,925,000 | 6,125,000 | 7.656 | 3,555,000 | 0.200 | 2,580,000 | 0.199 |
| 10/02/2026 | 0.183 | 95.800 | 2,255,000 | 7,100,000 | 8.875 | 825,000 | 0.183 | 1,270,000 | 0.178 |
| 09/02/2026 | 0.170 | 93.550 | 4,545,000 | 6,655,000 | 8.319 | 1,415,000 | 0.172 | 2,450,000 | 0.170 |
| 06/02/2026 | 0.163 | 92.300 | 2,920,000 | 5,620,000 | 7.025 | 940,000 | 0.172 | 1,340,000 | 0.160 |
| 05/02/2026 | 0.156 | 91.250 | 1,350,000 | 5,220,000 | 6.525 | 705,000 | 0.150 | ||
| 04/02/2026 | 0.151 | 90.000 | 525,000 | 4,515,000 | 5.644 | 165,000 | 0.154 | ||
| 03/02/2026 | 0.149 | 90.000 | 535,000 | 4,350,000 | 5.438 | 40,000 | 0.146 | ||
| 02/02/2026 | 0.153 | 91.000 | 335,000 | 4,390,000 | 5.488 | 20,000 | 0.147 | ||
| 30/01/2026 | 0.198 | 97.750 | 260,000 | 4,370,000 | 5.462 | ||||
| 29/01/2026 | 0.219 | 101.800 | 325,000 | 4,370,000 | 5.462 | 325,000 | 0.219 | ||
| 28/01/2026 | 0.223 | 102.800 | 1,210,000 | 4,695,000 | 5.869 | 5,000 | 0.203 | 10,000 | 0.199 |
| 27/01/2026 | 0.201 | 98.300 | 0 | 4,690,000 | 5.862 | ||||
| 26/01/2026 | 0.201 | 98.500 | 0 | 4,690,000 | 5.862 | ||||
| 23/01/2026 | 0.206 | 99.600 | 55,000 | 4,690,000 | 5.862 | 45,000 | 0.207 | ||
| 22/01/2026 | 0.206 | 99.750 | 0 | 4,735,000 | 5.919 | ||||
| 21/01/2026 | 0.202 | 99.050 | 50,000 | 4,735,000 | 5.919 | 50,000 | 0.196 | ||
| 20/01/2026 | 0.194 | 97.000 | 55,000 | 4,785,000 | 5.981 | 55,000 | 0.197 | ||
| 19/01/2026 | 0.216 | 100.700 | 810,000 | 4,730,000 | 5.912 | 385,000 | 0.216 | ||
| 16/01/2026 | 0.206 | 99.200 | 85,000 | 4,345,000 | 5.431 | 30,000 | 0.211 | ||
| 15/01/2026 | 0.204 | 99.100 | 10,000 | 4,375,000 | 5.469 | 10,000 | 0.204 |
| 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 |