| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.179 | 418.000 | 0 | 220,000 | 0.275 | ||||
| 10/02/2026 | 0.180 | 417.200 | 295,000 | 220,000 | 0.275 | 290,000 | 0.172 | 5,000 | 0.180 |
| 09/02/2026 | 0.177 | 418.600 | 970,000 | 505,000 | 0.631 | 895,000 | 0.178 | ||
| 06/02/2026 | 0.197 | 407.600 | 5,800,000 | 1,400,000 | 1.750 | 2,900,000 | 0.197 | 2,865,000 | 0.197 |
| 05/02/2026 | 0.182 | 414.400 | 7,855,000 | 1,435,000 | 1.794 | 3,450,000 | 0.189 | 4,310,000 | 0.187 |
| 04/02/2026 | 0.174 | 420.200 | 3,600,000 | 575,000 | 0.719 | 2,005,000 | 0.172 | 1,580,000 | 0.173 |
| 03/02/2026 | 0.168 | 422.000 | 4,060,000 | 1,000,000 | 1.250 | 1,675,000 | 0.174 | 2,385,000 | 0.169 |
| 02/02/2026 | 0.166 | 424.200 | 110,000 | 290,000 | 0.363 | 105,000 | 0.169 | 5,000 | 0.171 |
| 30/01/2026 | 0.149 | 432.200 | 1,240,000 | 390,000 | 0.488 | 1,210,000 | 0.140 | ||
| 29/01/2026 | 0.127 | 444.200 | 2,610,000 | 1,600,000 | 2.000 | 715,000 | 0.126 | 1,865,000 | 0.128 |
| 28/01/2026 | 0.136 | 439.200 | 170,000 | 450,000 | 0.562 | 80,000 | 0.135 | 90,000 | 0.147 |
| 27/01/2026 | 0.152 | 430.400 | 0 | 440,000 | 0.550 | ||||
| 26/01/2026 | 0.166 | 423.000 | 0 | 440,000 | 0.550 | ||||
| 23/01/2026 | 0.166 | 422.000 | 60,000 | 440,000 | 0.550 | 30,000 | 0.166 | 30,000 | 0.150 |
| 22/01/2026 | 0.159 | 426.400 | 0 | 440,000 | 0.550 | ||||
| 21/01/2026 | 0.160 | 427.400 | 230,000 | 440,000 | 0.550 | 115,000 | 0.161 | ||
| 20/01/2026 | 0.159 | 427.000 | 145,000 | 555,000 | 0.694 | 30,000 | 0.158 | 100,000 | 0.159 |
| 19/01/2026 | 0.151 | 431.800 | 555,000 | 485,000 | 0.606 | 535,000 | 0.148 | ||
| 16/01/2026 | 0.136 | 438.400 | 0 | 1,020,000 | 1.275 | ||||
| 15/01/2026 | 0.135 | 438.600 | 255,000 | 1,020,000 | 1.275 | 240,000 | 0.134 |
| 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 |