| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.192 | 255.000 | 120,000 | 2,700,000 | 3.380 | ||||
| 10/02/2026 | 0.219 | 269.800 | 1,430,000 | 2,700,000 | 3.380 | 1,330,000 | 0.219 | ||
| 09/02/2026 | 0.195 | 257.200 | 190,000 | 4,030,000 | 5.040 | 40,000 | 0.198 | ||
| 06/02/2026 | 0.167 | 243.200 | 170,000 | 4,070,000 | 5.090 | ||||
| 05/02/2026 | 0.167 | 242.400 | 200,000 | 4,070,000 | 5.090 | 90,000 | 0.171 | ||
| 04/02/2026 | 0.155 | 237.200 | 10,000 | 4,160,000 | 5.200 | ||||
| 03/02/2026 | 0.145 | 231.600 | 10,000 | 4,160,000 | 5.200 | ||||
| 02/02/2026 | 0.134 | 226.400 | 2,220,000 | 4,160,000 | 5.200 | ||||
| 30/01/2026 | 0.128 | 223.600 | 470,000 | 4,160,000 | 5.200 | 50,000 | 0.132 | ||
| 29/01/2026 | 0.144 | 231.200 | 120,000 | 4,210,000 | 5.260 | ||||
| 28/01/2026 | 0.145 | 231.400 | 1,770,000 | 4,210,000 | 5.260 | 500,000 | 0.130 | 180,000 | 0.125 |
| 27/01/2026 | 0.117 | 216.200 | 310,000 | 4,530,000 | 5.660 | ||||
| 26/01/2026 | 0.118 | 217.600 | 2,420,000 | 4,530,000 | 5.660 | 1,230,000 | 0.120 | ||
| 23/01/2026 | 0.120 | 219.600 | 3,090,000 | 5,760,000 | 7.200 | 100,000 | 0.124 | ||
| 22/01/2026 | 0.093 | 206.000 | 9,800,000 | 5,660,000 | 7.080 | 5,070,000 | 0.086 | 3,020,000 | 0.088 |
| 21/01/2026 | 0.071 | 194.400 | 13,570,000 | 7,710,000 | 9.640 | 6,640,000 | 0.065 | 6,100,000 | 0.065 |
| 20/01/2026 | 0.076 | 197.200 | 11,040,000 | 8,250,000 | 10.310 | 5,760,000 | 0.075 | 2,000,000 | 0.072 |
| 19/01/2026 | 0.042 | 180.800 | 131,300,000 | 12,010,000 | 15.010 | 60,890,000 | 0.037 | 61,290,000 | 0.038 |
| 16/01/2026 | 0.038 | 178.600 | 86,010,000 | 11,610,000 | 14.510 | 30,530,000 | 0.041 | 38,030,000 | 0.043 |
| 15/01/2026 | 0.061 | 189.200 | 4,050,000 | 4,110,000 | 5.140 | 1,800,000 | 0.063 | 2,200,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:44 | |
| 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 |