| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.244 | 27,183.150 | 0 | 60,000 | 0.030 | ||||
| 09/02/2026 | 0.232 | 27,027.160 | 1,240,000 | 60,000 | 0.030 | 1,240,000 | 0.226 | ||
| 06/02/2026 | 0.184 | 26,559.950 | 10,000 | 1,300,000 | 0.650 | 10,000 | 0.165 | ||
| 05/02/2026 | 0.217 | 26,885.240 | 2,010,000 | 1,290,000 | 0.645 | 600,000 | 0.208 | 1,410,000 | 0.185 |
| 04/02/2026 | 0.216 | 26,847.320 | 1,380,000 | 480,000 | 0.240 | 590,000 | 0.216 | 790,000 | 0.203 |
| 03/02/2026 | 0.213 | 26,834.770 | 1,380,000 | 280,000 | 0.140 | 590,000 | 0.218 | 790,000 | 0.210 |
| 02/02/2026 | 0.206 | 26,775.570 | 1,200,000 | 80,000 | 0.040 | 590,000 | 0.205 | 610,000 | 0.198 |
| 30/01/2026 | 0.275 | 27,387.110 | 0 | 60,000 | 0.030 | ||||
| 29/01/2026 | 0.330 | 27,968.090 | 0 | 60,000 | 0.030 | ||||
| 28/01/2026 | 0.310 | 27,826.910 | 0 | 60,000 | 0.030 | ||||
| 27/01/2026 | 0.247 | 27,126.950 | 290,000 | 60,000 | 0.030 | 290,000 | 0.248 | ||
| 26/01/2026 | 0.212 | 26,765.520 | 590,000 | 350,000 | 0.175 | 590,000 | 0.228 | ||
| 23/01/2026 | 0.210 | 26,749.510 | 780,000 | 940,000 | 0.470 | 190,000 | 0.225 | 590,000 | 0.208 |
| 22/01/2026 | 0.197 | 26,629.960 | 0 | 540,000 | 0.270 | ||||
| 21/01/2026 | 0.197 | 26,585.060 | 610,000 | 540,000 | 0.270 | 210,000 | 0.188 | 400,000 | 0.189 |
| 20/01/2026 | 0.189 | 26,487.510 | 0 | 350,000 | 0.175 | ||||
| 19/01/2026 | 0.194 | 26,563.900 | 0 | 350,000 | 0.175 | ||||
| 16/01/2026 | 0.219 | 26,844.960 | 290,000 | 350,000 | 0.175 | 290,000 | 0.228 | ||
| 15/01/2026 | 0.233 | 26,923.620 | 0 | 60,000 | 0.030 | ||||
| 14/01/2026 | 0.233 | 26,999.810 | 0 | 60,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:04 | |
| 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 |