| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.100 | 414.000 | 530,000 | ||||||
| 11/02/2026 | 0.111 | 418.000 | 840,000 | 4,770,000 | 4.770 | 390,000 | 0.110 | 450,000 | 0.111 |
| 10/02/2026 | 0.109 | 417.200 | 205,000 | 4,710,000 | 4.710 | ||||
| 09/02/2026 | 0.111 | 418.600 | 80,000 | 4,710,000 | 4.710 | ||||
| 06/02/2026 | 0.091 | 407.600 | 1,305,000 | 4,710,000 | 4.710 | 155,000 | 0.093 | 750,000 | 0.091 |
| 05/02/2026 | 0.105 | 414.400 | 1,055,000 | 4,115,000 | 4.115 | 330,000 | 0.100 | 675,000 | 0.101 |
| 04/02/2026 | 0.116 | 420.200 | 500,000 | 3,770,000 | 3.770 | 485,000 | 0.116 | ||
| 03/02/2026 | 0.118 | 422.000 | 335,000 | 3,285,000 | 3.285 | 120,000 | 0.112 | ||
| 02/02/2026 | 0.121 | 424.200 | 320,000 | 3,165,000 | 3.165 | 235,000 | 0.121 | ||
| 30/01/2026 | 0.139 | 432.200 | 1,425,000 | 3,400,000 | 3.400 | 915,000 | 0.146 | 500,000 | 0.139 |
| 29/01/2026 | 0.161 | 444.200 | 680,000 | 3,815,000 | 3.815 | ||||
| 28/01/2026 | 0.152 | 439.200 | 2,510,000 | 3,815,000 | 3.815 | 1,450,000 | 0.148 | ||
| 27/01/2026 | 0.133 | 430.400 | 15,000 | 5,265,000 | 5.265 | ||||
| 26/01/2026 | 0.119 | 423.000 | 795,000 | 5,265,000 | 5.265 | 400,000 | 0.118 | 385,000 | 0.117 |
| 23/01/2026 | 0.121 | 422.000 | 1,710,000 | 5,280,000 | 5.280 | 1,275,000 | 0.119 | ||
| 22/01/2026 | 0.129 | 426.400 | 40,000 | 6,555,000 | 6.555 | ||||
| 21/01/2026 | 0.125 | 427.400 | 2,150,000 | 6,555,000 | 6.555 | 1,325,000 | 0.123 | ||
| 20/01/2026 | 0.129 | 427.000 | 1,610,000 | 7,880,000 | 7.880 | 1,530,000 | 0.131 | ||
| 19/01/2026 | 0.138 | 431.800 | 2,135,000 | 6,350,000 | 6.350 | 1,290,000 | 0.142 | 845,000 | 0.139 |
| 16/01/2026 | 0.150 | 438.400 | 655,000 | 6,795,000 | 6.795 | 435,000 | 0.152 |
| 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 |