| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.103 | 27,183.150 | 5,480,000 | 1,430,000 | 1.029 | 2,220,000 | 0.094 | 2,240,000 | 0.089 |
| 09/02/2026 | 0.116 | 27,027.160 | 4,540,000 | 1,410,000 | 1.014 | 1,910,000 | 0.118 | 2,630,000 | 0.115 |
| 06/02/2026 | 0.161 | 26,559.950 | 1,200,000 | 690,000 | 0.496 | 800,000 | 0.182 | 400,000 | 0.157 |
| 05/02/2026 | 0.130 | 26,885.240 | 3,030,000 | 1,090,000 | 0.784 | 2,540,000 | 0.145 | 330,000 | 0.146 |
| 04/02/2026 | 0.131 | 26,847.320 | 9,770,000 | 3,300,000 | 2.374 | 4,200,000 | 0.138 | 1,360,000 | 0.138 |
| 03/02/2026 | 0.136 | 26,834.770 | 60,890,000 | 6,140,000 | 4.417 | 14,430,000 | 0.135 | 10,610,000 | 0.145 |
| 02/02/2026 | 0.141 | 26,775.570 | 68,310,000 | 9,960,000 | 7.165 | 9,490,000 | 0.124 | 1,980,000 | 0.112 |
| 30/01/2026 | 0.077 | 27,387.110 | 7,362,450,000 | 17,470,000 | 12.568 | 3,560,690,000 | 0.047 | 3,554,850,000 | 0.047 |
| 29/01/2026 | 0.021 | 27,968.090 | 7,354,100,000 | 23,310,000 | 16.770 | 3,510,240,000 | 0.049 | 3,518,860,000 | 0.050 |
| 28/01/2026 | 0.041 | 27,826.910 | 330,460,000 | 14,690,000 | 10.568 | 150,150,000 | 0.044 | 164,830,000 | 0.044 |
| 27/01/2026 | 0.110 | 27,126.950 | 10,000 | 10,000 | 0.007 | 10,000 | 0.110 | ||
| 26/01/2026 | 0.144 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.145 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.158 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.160 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.167 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.161 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.138 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.124 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.123 | 26,999.810 | 0 | 0 | 0.000 |
| 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 |