| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.270 | 27,266.380 | 50,000 | 2,100,000 | 0.700 | 50,000 | 0.270 | ||
| 10/02/2026 | 0.265 | 27,183.150 | 0 | 2,150,000 | 0.717 | ||||
| 09/02/2026 | 0.260 | 27,027.160 | 150,000 | 2,150,000 | 0.717 | 150,000 | 0.258 | ||
| 06/02/2026 | 0.237 | 26,559.950 | 760,000 | 2,300,000 | 0.767 | 120,000 | 0.231 | 540,000 | 0.231 |
| 05/02/2026 | 0.255 | 26,885.240 | 940,000 | 1,880,000 | 0.627 | 320,000 | 0.248 | 620,000 | 0.238 |
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 1,580,000 | 0.527 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 300,000 | 1,580,000 | 0.527 | 300,000 | 0.257 | ||
| 02/02/2026 | 0.245 | 26,775.570 | 730,000 | 1,880,000 | 0.627 | 730,000 | 0.251 | ||
| 30/01/2026 | 0.285 | 27,387.110 | 400,000 | 1,150,000 | 0.383 | 400,000 | 0.285 | ||
| 29/01/2026 | 0.305 | 27,968.090 | 200,000 | 750,000 | 0.250 | 200,000 | 0.305 | ||
| 28/01/2026 | 0.300 | 27,826.910 | 680,000 | 950,000 | 0.317 | 680,000 | 0.286 | ||
| 27/01/2026 | 0.265 | 27,126.950 | 80,000 | 1,630,000 | 0.543 | 80,000 | 0.263 | ||
| 26/01/2026 | 0.250 | 26,765.520 | 0 | 1,710,000 | 0.570 | ||||
| 23/01/2026 | 0.250 | 26,749.510 | 0 | 1,710,000 | 0.570 | ||||
| 22/01/2026 | 0.239 | 26,629.960 | 0 | 1,710,000 | 0.570 | ||||
| 21/01/2026 | 0.238 | 26,585.060 | 300,000 | 1,710,000 | 0.570 | 300,000 | 0.238 | ||
| 20/01/2026 | 0.237 | 26,487.510 | 100,000 | 1,410,000 | 0.470 | 100,000 | 0.237 | ||
| 19/01/2026 | 0.242 | 26,563.900 | 130,000 | 1,310,000 | 0.437 | 130,000 | 0.245 | ||
| 16/01/2026 | 0.255 | 26,844.960 | 0 | 1,180,000 | 0.393 | ||||
| 15/01/2026 | 0.260 | 26,923.620 | 200,000 | 1,180,000 | 0.393 | 200,000 | 0.265 |
| 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 |