| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.325 | 446.200 | 32,500 | 392,500 | 0.981 | 32,500 | 0.325 | ||
| 10/02/2026 | 0.325 | 448.600 | 90,000 | 425,000 | 1.062 | 90,000 | 0.321 | ||
| 09/02/2026 | 0.310 | 456.000 | 52,500 | 515,000 | 1.287 | 50,000 | 0.305 | ||
| 06/02/2026 | 0.325 | 446.000 | 0 | 565,000 | 1.412 | ||||
| 05/02/2026 | 0.315 | 452.600 | 95,000 | 565,000 | 1.412 | 17,500 | 0.315 | ||
| 04/02/2026 | 0.310 | 455.000 | 240,000 | 582,500 | 1.456 | 65,000 | 0.295 | ||
| 03/02/2026 | 0.255 | 484.800 | 65,000 | 647,500 | 1.619 | 15,000 | 0.255 | ||
| 02/02/2026 | 0.275 | 477.600 | 255,000 | 662,500 | 1.656 | 192,500 | 0.266 | ||
| 30/01/2026 | 0.260 | 481.800 | 55,000 | 855,000 | 2.138 | 25,000 | 0.255 | 10,000 | 0.260 |
| 29/01/2026 | 0.260 | 482.200 | 277,500 | 870,000 | 2.175 | 65,000 | 0.260 | ||
| 28/01/2026 | 0.237 | 495.400 | 242,500 | 805,000 | 2.012 | 30,000 | 0.238 | 160,000 | 0.240 |
| 27/01/2026 | 0.229 | 499.400 | 415,000 | 675,000 | 1.688 | 312,500 | 0.231 | 40,000 | 0.229 |
| 26/01/2026 | 0.241 | 492.200 | 160,000 | 947,500 | 2.369 | 102,500 | 0.239 | ||
| 23/01/2026 | 0.250 | 485.400 | 767,500 | 1,050,000 | 2.625 | 500,000 | 0.250 | ||
| 22/01/2026 | 0.265 | 481.600 | 50,000 | 1,550,000 | 3.875 | ||||
| 21/01/2026 | 0.265 | 482.600 | 642,500 | 1,550,000 | 3.875 | 422,500 | 0.265 | ||
| 20/01/2026 | 0.260 | 480.400 | 367,500 | 1,972,500 | 4.931 | 15,000 | 0.266 | ||
| 19/01/2026 | 0.275 | 470.400 | 392,500 | 1,987,500 | 4.969 | 10,000 | 0.278 | ||
| 16/01/2026 | 0.290 | 466.200 | 895,000 | 1,997,500 | 4.994 | 35,000 | 0.305 | ||
| 15/01/2026 | 0.300 | 460.000 | 12,192,500 | 1,962,500 | 4.906 | 5,072,500 | 0.290 | 785,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:10 | |
| 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 |