| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.108 | 35.580 | 600,000 | 500,000 | 0.420 | ||||
| 09/02/2026 | 0.113 | 35.200 | 1,620,000 | 500,000 | 0.420 | 1,520,000 | 0.112 | 100,000 | 0.113 |
| 06/02/2026 | 0.111 | 35.180 | 2,780,000 | 1,920,000 | 1.600 | 2,780,000 | 0.110 | ||
| 05/02/2026 | 0.113 | 34.920 | 260,000 | 4,700,000 | 3.920 | ||||
| 04/02/2026 | 0.122 | 33.960 | 4,360,000 | 4,700,000 | 3.920 | 4,200,000 | 0.122 | ||
| 03/02/2026 | 0.115 | 34.600 | 100,000 | 500,000 | 0.420 | 100,000 | 0.115 | ||
| 02/02/2026 | 0.113 | 35.060 | 100,000 | 400,000 | 0.330 | 100,000 | 0.115 | ||
| 30/01/2026 | 0.108 | 35.500 | 100,000 | 500,000 | 0.420 | 100,000 | 0.108 | ||
| 29/01/2026 | 0.098 | 36.620 | 40,000 | 400,000 | 0.330 | 40,000 | 0.095 | ||
| 28/01/2026 | 0.102 | 36.320 | 100,000 | 440,000 | 0.370 | 100,000 | 0.107 | ||
| 27/01/2026 | 0.107 | 35.560 | 100,000 | 540,000 | 0.450 | ||||
| 26/01/2026 | 0.109 | 35.220 | 640,000 | 540,000 | 0.450 | 640,000 | 0.107 | ||
| 23/01/2026 | 0.100 | 36.240 | 40,000 | 1,180,000 | 0.980 | 40,000 | 0.100 | ||
| 22/01/2026 | 0.110 | 35.240 | 380,000 | 1,220,000 | 1.020 | 100,000 | 0.114 | ||
| 21/01/2026 | 0.109 | 35.420 | 200,000 | 1,120,000 | 0.930 | ||||
| 20/01/2026 | 0.108 | 35.480 | 1,240,000 | 1,120,000 | 0.930 | 900,000 | 0.105 | 240,000 | 0.105 |
| 19/01/2026 | 0.099 | 36.480 | 600,000 | 1,780,000 | 1.480 | 500,000 | 0.099 | ||
| 16/01/2026 | 0.093 | 37.100 | 1,180,000 | 2,280,000 | 1.900 | 1,080,000 | 0.085 | ||
| 15/01/2026 | 0.086 | 37.860 | 1,160,000 | 1,200,000 | 1.000 | 1,160,000 | 0.086 | ||
| 14/01/2026 | 0.087 | 37.780 | 4,760,000 | 2,360,000 | 1.970 | 1,280,000 | 0.086 | 2,980,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |