| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.081 | 418.000 | 1,520,000 | 9,850,000 | 12.310 | 5,000 | 0.080 | ||
| 10/02/2026 | 0.078 | 417.200 | 220,000 | 9,855,000 | 12.320 | 10,000 | 0.084 | ||
| 09/02/2026 | 0.081 | 418.600 | 910,000 | 9,865,000 | 12.330 | 100,000 | 0.074 | ||
| 06/02/2026 | 0.060 | 407.600 | 425,000 | 9,965,000 | 12.460 | ||||
| 05/02/2026 | 0.074 | 414.400 | 8,485,000 | 9,965,000 | 12.460 | 5,050,000 | 0.065 | ||
| 04/02/2026 | 0.084 | 420.200 | 280,000 | 15,015,000 | 18.770 | ||||
| 03/02/2026 | 0.088 | 422.000 | 3,775,000 | 15,015,000 | 18.770 | 1,445,000 | 0.088 | ||
| 02/02/2026 | 0.096 | 424.200 | 3,600,000 | 13,570,000 | 16.960 | 400,000 | 0.096 | 1,695,000 | 0.098 |
| 30/01/2026 | 0.110 | 432.200 | 4,660,000 | 12,275,000 | 15.340 | 1,910,000 | 0.113 | 1,905,000 | 0.109 |
| 29/01/2026 | 0.133 | 444.200 | 2,130,000 | 12,280,000 | 15.350 | 130,000 | 0.131 | 955,000 | 0.125 |
| 28/01/2026 | 0.123 | 439.200 | 2,590,000 | 11,455,000 | 14.320 | 1,125,000 | 0.119 | 275,000 | 0.111 |
| 27/01/2026 | 0.107 | 430.400 | 2,320,000 | 12,305,000 | 15.380 | 655,000 | 0.107 | 200,000 | 0.099 |
| 26/01/2026 | 0.094 | 423.000 | 5,810,000 | 12,760,000 | 15.950 | 1,775,000 | 0.095 | 2,570,000 | 0.091 |
| 23/01/2026 | 0.094 | 422.000 | 12,610,000 | 11,965,000 | 14.960 | 6,115,000 | 0.100 | 6,085,000 | 0.099 |
| 22/01/2026 | 0.100 | 426.400 | 740,000 | 11,995,000 | 14.990 | 200,000 | 0.100 | 280,000 | 0.098 |
| 21/01/2026 | 0.100 | 427.400 | 2,880,000 | 11,915,000 | 14.890 | 1,360,000 | 0.098 | 605,000 | 0.097 |
| 20/01/2026 | 0.100 | 427.000 | 2,130,000 | 12,670,000 | 15.840 | 715,000 | 0.103 | 600,000 | 0.105 |
| 19/01/2026 | 0.108 | 431.800 | 3,040,000 | 12,785,000 | 15.980 | 745,000 | 0.110 | 700,000 | 0.115 |
| 16/01/2026 | 0.121 | 438.400 | 1,885,000 | 12,830,000 | 16.040 | 325,000 | 0.130 | 505,000 | 0.123 |
| 15/01/2026 | 0.123 | 438.600 | 5,415,000 | 12,650,000 | 15.810 | 2,240,000 | 0.121 | 1,040,000 | 0.120 |
| 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 |