| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.114 | 27,266.380 | 340,000 | 820,000 | 0.550 | 140,000 | 0.111 | 200,000 | 0.114 |
| 10/02/2026 | 0.122 | 27,183.150 | 910,000 | 760,000 | 0.510 | 300,000 | 0.117 | 610,000 | 0.107 |
| 09/02/2026 | 0.136 | 27,027.160 | 0 | 450,000 | 0.300 | ||||
| 06/02/2026 | 0.179 | 26,559.950 | 1,910,000 | 450,000 | 0.300 | 1,470,000 | 0.195 | 140,000 | 0.173 |
| 05/02/2026 | 0.148 | 26,885.240 | 8,610,000 | 1,780,000 | 1.190 | 4,670,000 | 0.180 | 2,530,000 | 0.179 |
| 04/02/2026 | 0.151 | 26,847.320 | 14,580,000 | 3,920,000 | 2.610 | 4,790,000 | 0.154 | 7,080,000 | 0.154 |
| 03/02/2026 | 0.156 | 26,834.770 | 16,770,000 | 1,630,000 | 1.090 | 8,180,000 | 0.153 | 7,050,000 | 0.154 |
| 02/02/2026 | 0.162 | 26,775.570 | 112,360,000 | 2,760,000 | 1.840 | 39,470,000 | 0.154 | 37,950,000 | 0.154 |
| 30/01/2026 | 0.095 | 27,387.110 | 783,390,000 | 4,280,000 | 2.850 | 327,220,000 | 0.069 | 324,860,000 | 0.069 |
| 29/01/2026 | 0.042 | 27,968.090 | 721,830,000 | 6,640,000 | 4.430 | 320,390,000 | 0.045 | 322,670,000 | 0.045 |
| 28/01/2026 | 0.062 | 27,826.910 | 5,830,000 | 4,360,000 | 2.910 | 1,040,000 | 0.065 | 4,790,000 | 0.068 |
| 27/01/2026 | 0.125 | 27,126.950 | 200,000 | 610,000 | 0.410 | 200,000 | 0.125 | ||
| 26/01/2026 | 0.159 | 26,765.520 | 200,000 | 410,000 | 0.270 | 200,000 | 0.159 | ||
| 23/01/2026 | 0.162 | 26,749.510 | 0 | 210,000 | 0.140 | ||||
| 22/01/2026 | 0.173 | 26,629.960 | 0 | 210,000 | 0.140 | ||||
| 21/01/2026 | 0.176 | 26,585.060 | 0 | 210,000 | 0.140 | ||||
| 20/01/2026 | 0.182 | 26,487.510 | 400,000 | 210,000 | 0.140 | 200,000 | 0.173 | 200,000 | 0.178 |
| 19/01/2026 | 0.175 | 26,563.900 | 0 | 210,000 | 0.140 | ||||
| 16/01/2026 | 0.153 | 26,844.960 | 0 | 210,000 | 0.140 | ||||
| 15/01/2026 | 0.140 | 26,923.620 | 1,000,000 | 210,000 | 0.140 | 500,000 | 0.140 | 500,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |