| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.050 | 160.500 | 5,055,000 | 30,740,000 | 15.370 | 5,000 | 0.050 | ||
| 09/02/2026 | 0.046 | 157.900 | 5,905,000 | 30,735,000 | 15.368 | 100,000 | 0.048 | 1,395,000 | 0.046 |
| 06/02/2026 | 0.039 | 155.000 | 1,890,000 | 29,440,000 | 14.720 | 410,000 | 0.040 | ||
| 05/02/2026 | 0.048 | 159.600 | 5,815,000 | 29,030,000 | 14.515 | 940,000 | 0.039 | ||
| 04/02/2026 | 0.048 | 159.500 | 8,125,000 | 28,090,000 | 14.045 | 5,610,000 | 0.045 | ||
| 03/02/2026 | 0.050 | 161.000 | 4,700,000 | 33,700,000 | 16.850 | 25,000 | 0.050 | ||
| 02/02/2026 | 0.055 | 163.300 | 6,030,000 | 33,725,000 | 16.862 | ||||
| 30/01/2026 | 0.068 | 169.200 | 4,055,000 | 33,725,000 | 16.862 | ||||
| 29/01/2026 | 0.076 | 173.300 | 1,710,000 | 33,725,000 | 16.862 | 100,000 | 0.075 | ||
| 28/01/2026 | 0.075 | 173.500 | 6,915,000 | 33,825,000 | 16.912 | ||||
| 27/01/2026 | 0.069 | 169.900 | 4,335,000 | 33,825,000 | 16.912 | 395,000 | 0.066 | ||
| 26/01/2026 | 0.060 | 165.200 | 7,310,000 | 34,220,000 | 17.110 | 2,120,000 | 0.062 | ||
| 23/01/2026 | 0.066 | 168.500 | 11,030,000 | 36,340,000 | 18.170 | 4,110,000 | 0.070 | ||
| 22/01/2026 | 0.058 | 164.800 | 5,995,000 | 40,450,000 | 20.225 | 200,000 | 0.061 | ||
| 21/01/2026 | 0.056 | 163.200 | 10,155,000 | 40,650,000 | 20.325 | 560,000 | 0.055 | ||
| 20/01/2026 | 0.049 | 159.700 | 10,770,000 | 41,210,000 | 20.605 | 510,000 | 0.048 | ||
| 19/01/2026 | 0.051 | 160.400 | 4,995,000 | 41,720,000 | 20.860 | ||||
| 16/01/2026 | 0.060 | 166.200 | 22,950,000 | 41,720,000 | 20.860 | 410,000 | 0.060 | ||
| 15/01/2026 | 0.061 | 164.600 | 28,250,000 | 42,130,000 | 21.065 | ||||
| 14/01/2026 | 0.067 | 169.000 | 30,785,000 | 42,130,000 | 21.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:22 | |
| 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 |