| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.260 | 27,183.150 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.265 | ||
| 09/02/2026 | 0.242 | 27,027.160 | 400,000 | 1,000,000 | 0.500 | 200,000 | 0.240 | 200,000 | 0.237 |
| 06/02/2026 | 0.199 | 26,559.950 | 1,700,000 | 1,000,000 | 0.500 | 1,450,000 | 0.190 | 250,000 | 0.184 |
| 05/02/2026 | 0.231 | 26,885.240 | 2,270,000 | 2,200,000 | 1.100 | 1,290,000 | 0.207 | 980,000 | 0.202 |
| 04/02/2026 | 0.229 | 26,847.320 | 3,680,000 | 2,510,000 | 1.260 | 2,600,000 | 0.229 | 1,080,000 | 0.220 |
| 03/02/2026 | 0.225 | 26,834.770 | 5,030,000 | 4,030,000 | 2.020 | 1,300,000 | 0.234 | 3,730,000 | 0.235 |
| 02/02/2026 | 0.218 | 26,775.570 | 1,820,000 | 1,600,000 | 0.800 | 110,000 | 0.218 | 1,710,000 | 0.228 |
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.335 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.325 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.255 | 27,126.950 | 400,000 | 0 | 0.000 | 400,000 | 0.240 | ||
| 26/01/2026 | 0.224 | 26,765.520 | 1,600,000 | 400,000 | 0.200 | 800,000 | 0.231 | 800,000 | 0.223 |
| 23/01/2026 | 0.224 | 26,749.510 | 460,000 | 400,000 | 0.200 | 30,000 | 0.225 | 430,000 | 0.229 |
| 22/01/2026 | 0.209 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.208 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.201 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.205 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.229 | 26,844.960 | 800,000 | 0 | 0.000 | 400,000 | 0.228 | 400,000 | 0.226 |
| 15/01/2026 | 0.242 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.243 | 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 |