| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.250 | 27,183.150 | 0 | 110,000 | 0.070 | ||||
| 09/02/2026 | 0.235 | 27,027.160 | 270,000 | 110,000 | 0.070 | 270,000 | 0.234 | ||
| 06/02/2026 | 0.193 | 26,559.950 | 450,000 | 380,000 | 0.250 | 200,000 | 0.206 | 250,000 | 0.181 |
| 05/02/2026 | 0.220 | 26,885.240 | 500,000 | 330,000 | 0.220 | 200,000 | 0.203 | 300,000 | 0.189 |
| 04/02/2026 | 0.219 | 26,847.320 | 0 | 230,000 | 0.150 | ||||
| 03/02/2026 | 0.216 | 26,834.770 | 120,000 | 230,000 | 0.150 | 120,000 | 0.233 | ||
| 02/02/2026 | 0.210 | 26,775.570 | 210,000 | 350,000 | 0.230 | 210,000 | 0.198 | ||
| 30/01/2026 | 0.290 | 27,387.110 | 0 | 140,000 | 0.090 | ||||
| 29/01/2026 | 0.330 | 27,968.090 | 0 | 140,000 | 0.090 | ||||
| 28/01/2026 | 0.315 | 27,826.910 | 730,000 | 140,000 | 0.090 | 730,000 | 0.310 | ||
| 27/01/2026 | 0.247 | 27,126.950 | 430,000 | 870,000 | 0.580 | 330,000 | 0.246 | ||
| 26/01/2026 | 0.213 | 26,765.520 | 150,000 | 1,200,000 | 0.800 | 100,000 | 0.227 | 50,000 | 0.210 |
| 23/01/2026 | 0.214 | 26,749.510 | 200,000 | 1,250,000 | 0.830 | 200,000 | 0.222 | ||
| 22/01/2026 | 0.203 | 26,629.960 | 100,000 | 1,450,000 | 0.970 | 100,000 | 0.205 | ||
| 21/01/2026 | 0.197 | 26,585.060 | 100,000 | 1,350,000 | 0.900 | 100,000 | 0.187 | ||
| 20/01/2026 | 0.187 | 26,487.510 | 100,000 | 1,250,000 | 0.830 | 100,000 | 0.183 | ||
| 19/01/2026 | 0.199 | 26,563.900 | 200,000 | 1,150,000 | 0.770 | 200,000 | 0.200 | ||
| 16/01/2026 | 0.221 | 26,844.960 | 410,000 | 950,000 | 0.630 | 410,000 | 0.233 | ||
| 15/01/2026 | 0.232 | 26,923.620 | 110,000 | 1,360,000 | 0.910 | 100,000 | 0.225 | 10,000 | 0.238 |
| 14/01/2026 | 0.236 | 26,999.810 | 20,000 | 1,450,000 | 0.970 | 20,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:45 | |
| 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 |