| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.224 | 27,183.150 | 0 | ||||||
| 09/02/2026 | 0.215 | 27,027.160 | 50,000 | 11,760,000 | 8.460 | 50,000 | 0.222 | ||
| 06/02/2026 | 0.172 | 26,559.950 | 130,000 | 11,710,000 | 8.424 | 130,000 | 0.175 | ||
| 05/02/2026 | 0.199 | 26,885.240 | 0 | 11,840,000 | 8.518 | ||||
| 04/02/2026 | 0.197 | 26,847.320 | 0 | 11,840,000 | 8.518 | ||||
| 03/02/2026 | 0.197 | 26,834.770 | 580,000 | 11,840,000 | 8.518 | 350,000 | 0.197 | 230,000 | 0.184 |
| 02/02/2026 | 0.188 | 26,775.570 | 1,100,000 | 11,960,000 | 8.604 | 300,000 | 0.187 | 800,000 | 0.187 |
| 30/01/2026 | 0.260 | 27,387.110 | 0 | 11,460,000 | 8.245 | ||||
| 29/01/2026 | 0.295 | 27,968.090 | 0 | 11,460,000 | 8.245 | ||||
| 28/01/2026 | 0.280 | 27,826.910 | 370,000 | 11,460,000 | 8.245 | 370,000 | 0.275 | ||
| 27/01/2026 | 0.228 | 27,126.950 | 50,000 | 11,830,000 | 8.511 | 50,000 | 0.228 | ||
| 26/01/2026 | 0.192 | 26,765.520 | 310,000 | 11,880,000 | 8.547 | 160,000 | 0.192 | 110,000 | 0.200 |
| 23/01/2026 | 0.191 | 26,749.510 | 300,000 | 11,930,000 | 8.583 | 300,000 | 0.193 | ||
| 22/01/2026 | 0.178 | 26,629.960 | 400,000 | 12,230,000 | 8.799 | 300,000 | 0.195 | 100,000 | 0.178 |
| 21/01/2026 | 0.183 | 26,585.060 | 1,000,000 | 12,430,000 | 8.942 | 500,000 | 0.188 | 500,000 | 0.180 |
| 20/01/2026 | 0.170 | 26,487.510 | 12,650,000 | 12,430,000 | 8.942 | 1,450,000 | 0.175 | 11,200,000 | 0.169 |
| 19/01/2026 | 0.176 | 26,563.900 | 800,000 | 2,680,000 | 1.928 | 100,000 | 0.187 | 700,000 | 0.179 |
| 16/01/2026 | 0.199 | 26,844.960 | 0 | 2,080,000 | 1.496 | ||||
| 15/01/2026 | 0.213 | 26,923.620 | 0 | 2,080,000 | 1.496 | ||||
| 14/01/2026 | 0.214 | 26,999.810 | 1,400,000 | 2,080,000 | 1.496 | 800,000 | 0.214 | 600,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 08:54 | |
| 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 |