| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.015 | 109.800 | 1,870,000 | 87,522,500 | 87.523 | ||||
| 10/02/2026 | 0.014 | 110.000 | 3,102,500 | 87,522,500 | 87.523 | ||||
| 09/02/2026 | 0.013 | 107.900 | 1,520,000 | 87,522,500 | 87.523 | ||||
| 06/02/2026 | 0.010 | 106.900 | 805,000 | 87,522,500 | 87.523 | ||||
| 05/02/2026 | 0.011 | 108.800 | 13,615,000 | 87,522,500 | 87.523 | 6,197,500 | 0.010 | ||
| 04/02/2026 | 0.013 | 107.900 | 116,307,500 | 93,720,000 | 93.720 | ||||
| 03/02/2026 | 0.015 | 109.700 | 22,220,000 | 93,720,000 | 93.720 | 5,030,000 | 0.011 | ||
| 02/02/2026 | 0.013 | 110.500 | 6,422,500 | 98,750,000 | 98.750 | 1,250,000 | 0.013 | ||
| 30/01/2026 | 0.020 | 112.400 | 0 | 100,000,000 | 100.000 | ||||
| 29/01/2026 | 0.022 | 114.600 | 787,500 | 100,000,000 | 100.000 | ||||
| 28/01/2026 | 0.024 | 116.300 | 5,850,000 | 100,000,000 | 100.000 | 655,000 | 0.022 | ||
| 27/01/2026 | 0.020 | 113.500 | 4,657,500 | 99,345,000 | 99.345 | 55,000 | 0.021 | 987,500 | 0.020 |
| 26/01/2026 | 0.025 | 116.000 | 42,500 | 98,412,500 | 98.413 | ||||
| 23/01/2026 | 0.023 | 114.800 | 3,617,500 | 98,412,500 | 98.413 | 200,000 | 0.025 | ||
| 22/01/2026 | 0.021 | 113.900 | 605,000 | 98,612,500 | 98.612 | 75,000 | 0.020 | ||
| 21/01/2026 | 0.018 | 112.800 | 1,025,000 | 98,537,500 | 98.538 | ||||
| 20/01/2026 | 0.018 | 112.400 | 13,732,500 | 98,537,500 | 98.538 | 12,000,000 | 0.020 | ||
| 19/01/2026 | 0.018 | 112.300 | 877,500 | 86,537,500 | 86.538 | 877,500 | 0.018 | ||
| 16/01/2026 | 0.020 | 113.600 | 5,185,000 | 85,660,000 | 85.660 | 1,757,500 | 0.020 | 1,785,000 | 0.020 |
| 15/01/2026 | 0.023 | 115.100 | 3,417,500 | 85,632,500 | 85.632 | 2,500,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:17 | |
| 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 |