| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.137 | 255.000 | 39,750,000 | 4,030,000 | 4.030 | 17,710,000 | 0.131 | 19,390,000 | 0.128 |
| 10/02/2026 | 0.114 | 269.800 | 24,040,000 | 2,350,000 | 2.350 | 11,730,000 | 0.124 | 10,590,000 | 0.130 |
| 09/02/2026 | 0.135 | 257.200 | 56,030,000 | 3,490,000 | 3.490 | 27,440,000 | 0.139 | 26,380,000 | 0.138 |
| 06/02/2026 | 0.162 | 243.200 | 15,990,000 | 4,550,000 | 4.550 | 7,300,000 | 0.160 | 8,240,000 | 0.157 |
| 05/02/2026 | 0.161 | 242.400 | 60,680,000 | 3,610,000 | 3.610 | 28,520,000 | 0.162 | 31,590,000 | 0.160 |
| 04/02/2026 | 0.173 | 237.200 | 12,170,000 | 540,000 | 0.540 | 6,020,000 | 0.186 | 6,050,000 | 0.184 |
| 03/02/2026 | 0.183 | 231.600 | 34,240,000 | 510,000 | 0.510 | 16,940,000 | 0.182 | 16,970,000 | 0.186 |
| 02/02/2026 | 0.193 | 226.400 | 20,400,000 | 480,000 | 0.480 | 10,100,000 | 0.187 | 10,100,000 | 0.184 |
| 30/01/2026 | 0.198 | 223.600 | 21,690,000 | 480,000 | 0.480 | 11,030,000 | 0.192 | 10,560,000 | 0.191 |
| 29/01/2026 | 0.185 | 231.200 | 750,000 | 950,000 | 0.950 | 750,000 | 0.186 | ||
| 28/01/2026 | 0.184 | 231.400 | 10,000 | 200,000 | 0.200 | 10,000 | 0.184 | ||
| 27/01/2026 | 0.209 | 216.200 | 0 | 210,000 | 0.210 | ||||
| 26/01/2026 | 0.207 | 217.600 | 0 | 210,000 | 0.210 | ||||
| 23/01/2026 | 0.206 | 219.600 | 10,000 | 210,000 | 0.210 | 10,000 | 0.207 | ||
| 22/01/2026 | 0.232 | 206.000 | 0 | 200,000 | 0.200 | ||||
| 21/01/2026 | 0.249 | 194.400 | 0 | 200,000 | 0.200 | ||||
| 20/01/2026 | 0.246 | 197.200 | 20,000 | 200,000 | 0.200 | 10,000 | 0.248 | 10,000 | 0.248 |
| 19/01/2026 | 0.280 | 180.800 | 0 | 200,000 | 0.200 | ||||
| 16/01/2026 | 0.280 | 178.600 | 0 | 200,000 | 0.200 | ||||
| 15/01/2026 | 0.260 | 189.200 | 0 | 200,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:01 | |
| 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 |