| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.184 | 27,183.150 | 0 | 3,550,000 | 0.890 | ||||
| 09/02/2026 | 0.179 | 27,027.160 | 710,000 | 3,550,000 | 0.890 | 710,000 | 0.180 | ||
| 06/02/2026 | 0.153 | 26,559.950 | 160,000 | 4,260,000 | 1.060 | 160,000 | 0.148 | ||
| 05/02/2026 | 0.169 | 26,885.240 | 220,000 | 4,100,000 | 1.030 | 60,000 | 0.159 | 160,000 | 0.155 |
| 04/02/2026 | 0.168 | 26,847.320 | 60,000 | 4,000,000 | 1.000 | 60,000 | 0.167 | ||
| 03/02/2026 | 0.167 | 26,834.770 | 200,000 | 3,940,000 | 0.980 | 100,000 | 0.163 | 100,000 | 0.178 |
| 02/02/2026 | 0.164 | 26,775.570 | 1,670,000 | 3,940,000 | 0.980 | 1,670,000 | 0.167 | ||
| 30/01/2026 | 0.199 | 27,387.110 | 230,000 | 2,270,000 | 0.570 | 50,000 | 0.211 | 180,000 | 0.203 |
| 29/01/2026 | 0.226 | 27,968.090 | 10,000 | 2,140,000 | 0.530 | 10,000 | 0.226 | ||
| 28/01/2026 | 0.217 | 27,826.910 | 1,490,000 | 2,150,000 | 0.540 | 1,490,000 | 0.210 | ||
| 27/01/2026 | 0.186 | 27,126.950 | 930,000 | 3,640,000 | 0.910 | 930,000 | 0.184 | ||
| 26/01/2026 | 0.166 | 26,765.520 | 0 | 4,570,000 | 1.140 | ||||
| 23/01/2026 | 0.166 | 26,749.510 | 0 | 4,570,000 | 1.140 | ||||
| 22/01/2026 | 0.159 | 26,629.960 | 100,000 | 4,570,000 | 1.140 | 100,000 | 0.157 | ||
| 21/01/2026 | 0.158 | 26,585.060 | 0 | 4,670,000 | 1.170 | ||||
| 20/01/2026 | 0.157 | 26,487.510 | 1,000,000 | 4,670,000 | 1.170 | 1,000,000 | 0.160 | ||
| 19/01/2026 | 0.160 | 26,563.900 | 0 | 3,670,000 | 0.920 | ||||
| 16/01/2026 | 0.172 | 26,844.960 | 10,000 | 3,670,000 | 0.920 | 10,000 | 0.172 | ||
| 15/01/2026 | 0.176 | 26,923.620 | 280,000 | 3,660,000 | 0.920 | 270,000 | 0.186 | 10,000 | 0.175 |
| 14/01/2026 | 0.180 | 26,999.810 | 390,000 | 3,920,000 | 0.980 | 390,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |