| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.063 | 27,266.380 | 25,070,000 | ||||||
| 10/02/2026 | 0.067 | 27,183.150 | 12,290,000 | 5,830,000 | 2.930 | 3,360,000 | 0.065 | 4,340,000 | 0.064 |
| 09/02/2026 | 0.073 | 27,027.160 | 26,330,000 | 4,850,000 | 2.437 | 8,900,000 | 0.075 | 9,340,000 | 0.073 |
| 06/02/2026 | 0.097 | 26,559.950 | 27,230,000 | 4,410,000 | 2.216 | 9,900,000 | 0.102 | 580,000 | 0.096 |
| 05/02/2026 | 0.081 | 26,885.240 | 431,120,000 | 13,730,000 | 6.899 | 197,770,000 | 0.098 | 208,010,000 | 0.097 |
| 04/02/2026 | 0.082 | 26,847.320 | 751,430,000 | 3,490,000 | 1.754 | 347,370,000 | 0.084 | 345,960,000 | 0.084 |
| 03/02/2026 | 0.084 | 26,834.770 | 1,353,820,000 | 4,900,000 | 2.462 | 630,700,000 | 0.085 | 626,820,000 | 0.085 |
| 02/02/2026 | 0.086 | 26,775.570 | 1,057,810,000 | 8,780,000 | 4.412 | 466,390,000 | 0.087 | 466,080,000 | 0.087 |
| 30/01/2026 | 0.054 | 27,387.110 | 1,398,120,000 | 9,090,000 | 4.568 | 580,560,000 | 0.049 | 581,150,000 | 0.049 |
| 29/01/2026 | 0.028 | 27,968.090 | 233,060,000 | 8,500,000 | 4.271 | 95,680,000 | 0.030 | 101,350,000 | 0.030 |
| 28/01/2026 | 0.038 | 27,826.910 | 5,900,000 | 2,830,000 | 1.422 | 2,610,000 | 0.039 | 3,280,000 | 0.040 |
| 27/01/2026 | 0.072 | 27,126.950 | 2,140,000 | 2,160,000 | 1.085 | 2,140,000 | 0.072 | ||
| 26/01/2026 | 0.089 | 26,765.520 | 0 | 20,000 | 0.010 | ||||
| 23/01/2026 | 0.089 | 26,749.510 | 0 | 20,000 | 0.010 | ||||
| 22/01/2026 | 0.094 | 26,629.960 | 2,000,000 | 20,000 | 0.010 | 1,000,000 | 0.093 | 1,000,000 | 0.091 |
| 21/01/2026 | 0.096 | 26,585.060 | 0 | 20,000 | 0.010 | ||||
| 20/01/2026 | 0.099 | 26,487.510 | 0 | 20,000 | 0.010 | ||||
| 19/01/2026 | 0.097 | 26,563.900 | 50,000 | 20,000 | 0.010 | 50,000 | 0.096 | ||
| 16/01/2026 | 0.085 | 26,844.960 | 850,000 | 70,000 | 0.035 | 400,000 | 0.077 | 450,000 | 0.073 |
| 15/01/2026 | 0.079 | 26,923.620 | 200,000 | 20,000 | 0.010 | 100,000 | 0.080 | 100,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:22 | |
| 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 |