| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.074 | 414.000 | 2,920,000 | ||||||
| 11/02/2026 | 0.063 | 418.000 | 2,145,000 | 1,945,000 | 2.430 | 1,150,000 | 0.063 | 570,000 | 0.063 |
| 10/02/2026 | 0.066 | 417.200 | 49,580,000 | 2,525,000 | 3.160 | 22,975,000 | 0.058 | 23,940,000 | 0.056 |
| 09/02/2026 | 0.064 | 418.600 | 10,505,000 | 1,560,000 | 1.950 | 5,350,000 | 0.063 | 5,050,000 | 0.063 |
| 06/02/2026 | 0.083 | 407.600 | 4,550,000 | 1,860,000 | 2.330 | 3,165,000 | 0.083 | 1,050,000 | 0.082 |
| 05/02/2026 | 0.066 | 414.400 | 6,750,000 | 3,975,000 | 4.970 | 355,000 | 0.075 | 2,285,000 | 0.077 |
| 04/02/2026 | 0.058 | 420.200 | 14,200,000 | 2,045,000 | 2.560 | 9,240,000 | 0.058 | 2,220,000 | 0.058 |
| 03/02/2026 | 0.054 | 422.000 | 74,865,000 | 9,065,000 | 11.330 | 30,455,000 | 0.055 | 33,010,000 | 0.055 |
| 02/02/2026 | 0.050 | 424.200 | 11,935,000 | 6,510,000 | 8.140 | 3,555,000 | 0.054 | 5,350,000 | 0.053 |
| 30/01/2026 | 0.032 | 432.200 | 3,190,000 | 4,715,000 | 5.890 | 1,645,000 | 0.031 | ||
| 29/01/2026 | 0.012 | 444.200 | 11,890,000 | 3,070,000 | 3.840 | 6,480,000 | 0.021 | 4,915,000 | 0.022 |
| 28/01/2026 | 0.020 | 439.200 | 3,580,000 | 4,635,000 | 5.790 | 530,000 | 0.022 | ||
| 27/01/2026 | 0.037 | 430.400 | 2,695,000 | 5,165,000 | 6.460 | ||||
| 26/01/2026 | 0.052 | 423.000 | 4,130,000 | 5,165,000 | 6.460 | 1,285,000 | 0.055 | ||
| 23/01/2026 | 0.051 | 422.000 | 32,205,000 | 6,450,000 | 8.060 | 8,800,000 | 0.040 | 13,075,000 | 0.044 |
| 22/01/2026 | 0.046 | 426.400 | 27,165,000 | 2,175,000 | 2.720 | 12,730,000 | 0.045 | 11,965,000 | 0.044 |
| 21/01/2026 | 0.046 | 427.400 | 91,600,000 | 2,940,000 | 3.680 | 43,405,000 | 0.051 | 43,805,000 | 0.050 |
| 20/01/2026 | 0.046 | 427.000 | 9,085,000 | 2,540,000 | 3.180 | 4,040,000 | 0.043 | 3,300,000 | 0.040 |
| 19/01/2026 | 0.038 | 431.800 | 41,580,000 | 3,280,000 | 4.100 | 18,470,000 | 0.036 | 19,025,000 | 0.036 |
| 16/01/2026 | 0.025 | 438.400 | 105,465,000 | 2,725,000 | 3.410 | 51,395,000 | 0.024 | 51,745,000 | 0.024 |
| 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 |