| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 12,150,000 | 6.080 | ||||
| 10/02/2026 | 0.250 | 27,183.150 | 0 | 12,150,000 | 6.080 | ||||
| 09/02/2026 | 0.240 | 27,027.160 | 60,000 | 12,150,000 | 6.080 | 60,000 | 0.235 | ||
| 06/02/2026 | 0.197 | 26,559.950 | 60,000 | 12,210,000 | 6.110 | 60,000 | 0.197 | ||
| 05/02/2026 | 0.227 | 26,885.240 | 0 | 12,150,000 | 6.080 | ||||
| 04/02/2026 | 0.225 | 26,847.320 | 50,000 | 12,150,000 | 6.080 | 50,000 | 0.223 | ||
| 03/02/2026 | 0.222 | 26,834.770 | 110,000 | 12,200,000 | 6.100 | 60,000 | 0.242 | 50,000 | 0.220 |
| 02/02/2026 | 0.219 | 26,775.570 | 260,000 | 12,210,000 | 6.110 | 260,000 | 0.219 | ||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 11,950,000 | 5.970 | ||||
| 29/01/2026 | 0.330 | 27,968.090 | 0 | 11,950,000 | 5.970 | ||||
| 28/01/2026 | 0.320 | 27,826.910 | 50,000 | 11,950,000 | 5.970 | 50,000 | 0.310 | ||
| 27/01/2026 | 0.260 | 27,126.950 | 100,000 | 12,000,000 | 6.000 | 100,000 | 0.255 | ||
| 26/01/2026 | 0.226 | 26,765.520 | 0 | 12,100,000 | 6.050 | ||||
| 23/01/2026 | 0.226 | 26,749.510 | 60,000 | 12,100,000 | 6.050 | 60,000 | 0.235 | ||
| 22/01/2026 | 0.206 | 26,629.960 | 120,000 | 12,160,000 | 6.080 | 60,000 | 0.222 | 60,000 | 0.206 |
| 21/01/2026 | 0.205 | 26,585.060 | 0 | 12,160,000 | 6.080 | ||||
| 20/01/2026 | 0.200 | 26,487.510 | 50,000 | 12,160,000 | 6.080 | 50,000 | 0.200 | ||
| 19/01/2026 | 0.207 | 26,563.900 | 60,000 | 12,110,000 | 6.050 | 60,000 | 0.207 | ||
| 16/01/2026 | 0.230 | 26,844.960 | 80,000 | 12,050,000 | 6.020 | 30,000 | 0.250 | 50,000 | 0.230 |
| 15/01/2026 | 0.239 | 26,923.620 | 10,000 | 12,030,000 | 6.020 | 10,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:41 | |
| 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 |