| 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 | 515,000 | 35,450,000 | 88.625 | 290,000 | 0.081 | ||
| 10/02/2026 | 0.079 | 417.200 | 1,925,000 | 35,740,000 | 89.350 | 565,000 | 0.082 | ||
| 09/02/2026 | 0.082 | 418.600 | 3,745,000 | 36,305,000 | 90.762 | 865,000 | 0.082 | ||
| 06/02/2026 | 0.063 | 407.600 | 5,425,000 | 37,170,000 | 92.925 | 1,635,000 | 0.065 | ||
| 05/02/2026 | 0.079 | 414.400 | 6,975,000 | 35,535,000 | 88.838 | 5,000 | 0.072 | 4,190,000 | 0.072 |
| 04/02/2026 | 0.086 | 420.200 | 455,000 | 31,350,000 | 78.375 | ||||
| 03/02/2026 | 0.091 | 422.000 | 2,175,000 | 31,350,000 | 78.375 | 645,000 | 0.091 | ||
| 02/02/2026 | 0.095 | 424.200 | 3,915,000 | 30,705,000 | 76.762 | 1,965,000 | 0.101 | ||
| 30/01/2026 | 0.111 | 432.200 | 2,205,000 | 28,740,000 | 71.850 | ||||
| 29/01/2026 | 0.133 | 444.200 | 3,675,000 | 28,740,000 | 71.850 | 600,000 | 0.126 | ||
| 28/01/2026 | 0.124 | 439.200 | 4,260,000 | 28,140,000 | 70.350 | 735,000 | 0.115 | ||
| 27/01/2026 | 0.109 | 430.400 | 2,400,000 | 28,875,000 | 72.188 | ||||
| 26/01/2026 | 0.095 | 423.000 | 1,670,000 | 28,875,000 | 72.188 | 100,000 | 0.097 | 200,000 | 0.092 |
| 23/01/2026 | 0.095 | 422.000 | 4,490,000 | 28,775,000 | 71.938 | 675,000 | 0.106 | 1,395,000 | 0.092 |
| 22/01/2026 | 0.101 | 426.400 | 2,115,000 | 28,055,000 | 70.138 | 50,000 | 0.109 | ||
| 21/01/2026 | 0.102 | 427.400 | 1,915,000 | 28,005,000 | 70.012 | 185,000 | 0.097 | ||
| 20/01/2026 | 0.102 | 427.000 | 1,525,000 | 27,820,000 | 69.550 | 95,000 | 0.101 | ||
| 19/01/2026 | 0.110 | 431.800 | 540,000 | 27,915,000 | 69.788 | 315,000 | 0.111 | ||
| 16/01/2026 | 0.122 | 438.400 | 2,815,000 | 28,230,000 | 70.575 | 125,000 | 0.123 | ||
| 15/01/2026 | 0.125 | 438.600 | 2,480,000 | 28,355,000 | 70.888 | 580,000 | 0.123 | 25,000 | 0.124 |
| 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 |