| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.154 | 27,032.540 | 0 | 60,000 | 0.030 | ||||
| 11/02/2026 | 0.175 | 27,266.380 | 0 | 60,000 | 0.030 | ||||
| 10/02/2026 | 0.170 | 27,183.150 | 30,000 | 60,000 | 0.030 | 30,000 | 0.170 | ||
| 09/02/2026 | 0.156 | 27,027.160 | 1,180,000 | 30,000 | 0.015 | 1,180,000 | 0.147 | ||
| 06/02/2026 | 0.110 | 26,559.950 | 0 | 1,210,000 | 0.605 | ||||
| 05/02/2026 | 0.142 | 26,885.240 | 1,280,000 | 1,210,000 | 0.605 | 50,000 | 0.143 | 1,230,000 | 0.107 |
| 04/02/2026 | 0.139 | 26,847.320 | 0 | 30,000 | 0.015 | ||||
| 03/02/2026 | 0.137 | 26,834.770 | 60,000 | 30,000 | 0.015 | 60,000 | 0.157 | ||
| 02/02/2026 | 0.130 | 26,775.570 | 460,000 | 90,000 | 0.045 | 200,000 | 0.134 | 260,000 | 0.135 |
| 30/01/2026 | 0.197 | 27,387.110 | 0 | 30,000 | 0.015 | ||||
| 29/01/2026 | 0.250 | 27,968.090 | 30,000 | 30,000 | 0.015 | 30,000 | 0.250 | ||
| 28/01/2026 | 0.237 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.168 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.133 | 26,765.520 | 200,000 | 0 | 0.000 | 100,000 | 0.133 | 100,000 | 0.128 |
| 23/01/2026 | 0.135 | 26,749.510 | 320,000 | 0 | 0.000 | 300,000 | 0.143 | ||
| 22/01/2026 | 0.120 | 26,629.960 | 400,000 | 300,000 | 0.150 | 80,000 | 0.118 | 280,000 | 0.120 |
| 21/01/2026 | 0.120 | 26,585.060 | 1,040,000 | 100,000 | 0.050 | 620,000 | 0.119 | 420,000 | 0.111 |
| 20/01/2026 | 0.111 | 26,487.510 | 600,000 | 300,000 | 0.150 | 300,000 | 0.117 | 300,000 | 0.112 |
| 19/01/2026 | 0.117 | 26,563.900 | 500,000 | 300,000 | 0.150 | 100,000 | 0.128 | 400,000 | 0.122 |
| 16/01/2026 | 0.142 | 26,844.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |