| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.214 | 27,266.380 | 600,000 | 100,000 | 0.067 | 300,000 | 0.213 | 300,000 | 0.207 |
| 10/02/2026 | 0.208 | 27,183.150 | 1,450,000 | 100,000 | 0.067 | 950,000 | 0.210 | 500,000 | 0.206 |
| 09/02/2026 | 0.195 | 27,027.160 | 1,530,000 | 550,000 | 0.367 | 1,070,000 | 0.198 | 460,000 | 0.196 |
| 06/02/2026 | 0.152 | 26,559.950 | 970,000 | 1,160,000 | 0.773 | 310,000 | 0.143 | 660,000 | 0.140 |
| 05/02/2026 | 0.179 | 26,885.240 | 60,000 | 810,000 | 0.540 | 60,000 | 0.151 | ||
| 04/02/2026 | 0.181 | 26,847.320 | 360,000 | 750,000 | 0.500 | 340,000 | 0.177 | 20,000 | 0.176 |
| 03/02/2026 | 0.177 | 26,834.770 | 1,310,000 | 1,070,000 | 0.713 | 460,000 | 0.182 | 850,000 | 0.181 |
| 02/02/2026 | 0.170 | 26,775.570 | 620,000 | 680,000 | 0.453 | 620,000 | 0.181 | ||
| 30/01/2026 | 0.235 | 27,387.110 | 0 | 60,000 | 0.040 | ||||
| 29/01/2026 | 0.285 | 27,968.090 | 0 | 60,000 | 0.040 | ||||
| 28/01/2026 | 0.270 | 27,826.910 | 3,220,000 | 60,000 | 0.040 | 3,220,000 | 0.258 | ||
| 27/01/2026 | 0.209 | 27,126.950 | 5,630,000 | 3,280,000 | 2.187 | 2,060,000 | 0.196 | 800,000 | 0.191 |
| 26/01/2026 | 0.175 | 26,765.520 | 860,000 | 4,540,000 | 3.027 | 410,000 | 0.183 | 450,000 | 0.174 |
| 23/01/2026 | 0.175 | 26,749.510 | 180,000 | 4,500,000 | 3.000 | 180,000 | 0.179 | ||
| 22/01/2026 | 0.160 | 26,629.960 | 0 | 4,320,000 | 2.880 | ||||
| 21/01/2026 | 0.160 | 26,585.060 | 460,000 | 4,320,000 | 2.880 | 120,000 | 0.168 | 340,000 | 0.160 |
| 20/01/2026 | 0.153 | 26,487.510 | 220,000 | 4,100,000 | 2.733 | 220,000 | 0.158 | ||
| 19/01/2026 | 0.157 | 26,563.900 | 160,000 | 3,880,000 | 2.587 | 160,000 | 0.166 | ||
| 16/01/2026 | 0.180 | 26,844.960 | 1,740,000 | 3,720,000 | 2.480 | 660,000 | 0.207 | 1,080,000 | 0.192 |
| 15/01/2026 | 0.192 | 26,923.620 | 4,560,000 | 3,300,000 | 2.200 | 290,000 | 0.209 | 1,450,000 | 0.190 |
| 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 |