| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.260 | 27,266.380 | 500,000 | 1,000,000 | 0.667 | 500,000 | 0.260 | ||
| 10/02/2026 | 0.255 | 27,183.150 | 500,000 | 500,000 | 0.333 | 500,000 | 0.260 | ||
| 09/02/2026 | 0.238 | 27,027.160 | 950,000 | 0 | 0.000 | 950,000 | 0.245 | ||
| 06/02/2026 | 0.192 | 26,559.950 | 590,000 | 950,000 | 0.633 | 70,000 | 0.191 | 520,000 | 0.185 |
| 05/02/2026 | 0.222 | 26,885.240 | 0 | 500,000 | 0.333 | ||||
| 04/02/2026 | 0.222 | 26,847.320 | 1,500,000 | 500,000 | 0.333 | 500,000 | 0.218 | 1,000,000 | 0.219 |
| 03/02/2026 | 0.218 | 26,834.770 | 20,000 | 0 | 0.000 | 20,000 | 0.225 | ||
| 02/02/2026 | 0.211 | 26,775.570 | 20,000 | 20,000 | 0.013 | 20,000 | 0.203 | ||
| 30/01/2026 | 0.280 | 27,387.110 | 30,000 | 0 | 0.000 | 20,000 | 0.295 | 10,000 | 0.310 |
| 29/01/2026 | 0.335 | 27,968.090 | 10,000 | 10,000 | 0.007 | 10,000 | 0.335 | ||
| 28/01/2026 | 0.310 | 27,826.910 | 10,000 | 0 | 0.000 | 10,000 | 0.305 | ||
| 27/01/2026 | 0.250 | 27,126.950 | 10,000 | 10,000 | 0.007 | 10,000 | 0.250 | ||
| 26/01/2026 | 0.215 | 26,765.520 | 10,000 | 20,000 | 0.013 | 10,000 | 0.212 | ||
| 23/01/2026 | 0.216 | 26,749.510 | 500,000 | 10,000 | 0.007 | 500,000 | 0.217 | ||
| 22/01/2026 | 0.202 | 26,629.960 | 550,000 | 510,000 | 0.340 | 20,000 | 0.194 | 530,000 | 0.204 |
| 21/01/2026 | 0.201 | 26,585.060 | 1,200,000 | 0 | 0.000 | 600,000 | 0.204 | 600,000 | 0.192 |
| 20/01/2026 | 0.193 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.198 | 26,563.900 | 40,000 | 0 | 0.000 | 40,000 | 0.198 | ||
| 16/01/2026 | 0.221 | 26,844.960 | 40,000 | 40,000 | 0.027 | 40,000 | 0.221 | ||
| 15/01/2026 | 0.234 | 26,923.620 | 40,000 | 80,000 | 0.053 | 40,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:44 | |
| 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 |