| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.134 | 27,183.150 | 60,000 | 0 | 0.000 | 40,000 | 0.117 | 20,000 | 0.113 |
| 09/02/2026 | 0.150 | 27,027.160 | 40,000 | 20,000 | 0.010 | 10,000 | 0.150 | 30,000 | 0.155 |
| 06/02/2026 | 0.191 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.164 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.164 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.167 | 26,834.770 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.166 | ||
| 02/02/2026 | 0.170 | 26,775.570 | 2,990,000 | 2,000,000 | 1.000 | 2,170,000 | 0.147 | 800,000 | 0.148 |
| 30/01/2026 | 0.108 | 27,387.110 | 13,550,000 | 3,370,000 | 1.690 | 5,720,000 | 0.085 | 600,000 | 0.066 |
| 29/01/2026 | 0.053 | 27,968.090 | 3,487,510,000 | 8,490,000 | 4.250 | 1,716,690,000 | 0.059 | 1,725,010,000 | 0.059 |
| 28/01/2026 | 0.000 | 27,826.910 | 170,000 | 170,000 | 0.090 | 170,000 | 0.077 | ||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 26,844.960 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 26,923.620 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 26,999.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 15:28 | |
| 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 |