| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.067 | 418.000 | 0 | 355,000 | 0.444 | ||||
| 10/02/2026 | 0.067 | 417.200 | 450,000 | 355,000 | 0.444 | 100,000 | 0.059 | 280,000 | 0.058 |
| 09/02/2026 | 0.065 | 418.600 | 720,000 | 175,000 | 0.219 | 690,000 | 0.064 | ||
| 06/02/2026 | 0.086 | 407.600 | 495,000 | 865,000 | 1.081 | 400,000 | 0.084 | ||
| 05/02/2026 | 0.070 | 414.400 | 990,000 | 1,265,000 | 1.581 | 590,000 | 0.074 | ||
| 04/02/2026 | 0.060 | 420.200 | 1,275,000 | 1,855,000 | 2.319 | ||||
| 03/02/2026 | 0.056 | 422.000 | 805,000 | 1,855,000 | 2.319 | 390,000 | 0.054 | ||
| 02/02/2026 | 0.054 | 424.200 | 515,000 | 2,245,000 | 2.806 | 5,000 | 0.058 | ||
| 30/01/2026 | 0.038 | 432.200 | 1,105,000 | 2,250,000 | 2.812 | 1,075,000 | 0.035 | ||
| 29/01/2026 | 0.020 | 444.200 | 490,000 | 1,175,000 | 1.469 | 440,000 | 0.021 | ||
| 28/01/2026 | 0.025 | 439.200 | 1,950,000 | 1,615,000 | 2.019 | 485,000 | 0.035 | 45,000 | 0.029 |
| 27/01/2026 | 0.041 | 430.400 | 1,385,000 | 2,055,000 | 2.569 | 1,385,000 | 0.041 | ||
| 26/01/2026 | 0.054 | 423.000 | 4,135,000 | 3,440,000 | 4.300 | 2,815,000 | 0.053 | ||
| 23/01/2026 | 0.054 | 422.000 | 15,430,000 | 6,255,000 | 7.819 | 5,400,000 | 0.050 | 8,620,000 | 0.056 |
| 22/01/2026 | 0.046 | 426.400 | 10,000 | 3,035,000 | 3.794 | 10,000 | 0.041 | ||
| 21/01/2026 | 0.048 | 427.400 | 1,345,000 | 3,045,000 | 3.806 | 1,305,000 | 0.054 | ||
| 20/01/2026 | 0.048 | 427.000 | 840,000 | 1,740,000 | 2.175 | 600,000 | 0.045 | 240,000 | 0.048 |
| 19/01/2026 | 0.040 | 431.800 | 45,000 | 2,100,000 | 2.625 | 25,000 | 0.037 | 20,000 | 0.038 |
| 16/01/2026 | 0.026 | 438.400 | 70,000 | 2,105,000 | 2.631 | 45,000 | 0.020 | ||
| 15/01/2026 | 0.026 | 438.600 | 55,000 | 2,150,000 | 2.688 |
| 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 |