| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.209 | 27,183.150 | 0 | 25,300,000 | 10.120 | ||||
| 09/02/2026 | 0.198 | 27,027.160 | 1,090,000 | 25,300,000 | 10.120 | 920,000 | 0.197 | 20,000 | 0.189 |
| 06/02/2026 | 0.154 | 26,559.950 | 0 | 26,200,000 | 10.480 | ||||
| 05/02/2026 | 0.183 | 26,885.240 | 0 | 26,200,000 | 10.480 | ||||
| 04/02/2026 | 0.183 | 26,847.320 | 40,000 | 26,200,000 | 10.480 | 40,000 | 0.190 | ||
| 03/02/2026 | 0.176 | 26,834.770 | 0 | 26,240,000 | 10.496 | ||||
| 02/02/2026 | 0.171 | 26,775.570 | 110,000 | 26,240,000 | 10.496 | 110,000 | 0.185 | ||
| 30/01/2026 | 0.236 | 27,387.110 | 110,000 | 26,130,000 | 10.452 | 110,000 | 0.237 | ||
| 29/01/2026 | 0.290 | 27,968.090 | 0 | 26,020,000 | 10.408 | ||||
| 28/01/2026 | 0.270 | 27,826.910 | 10,000 | 26,020,000 | 10.408 | 10,000 | 0.236 | ||
| 27/01/2026 | 0.207 | 27,126.950 | 260,000 | 26,030,000 | 10.412 | 260,000 | 0.200 | ||
| 26/01/2026 | 0.177 | 26,765.520 | 0 | 26,290,000 | 10.516 | ||||
| 23/01/2026 | 0.177 | 26,749.510 | 1,480,000 | 26,290,000 | 10.516 | 1,480,000 | 0.178 | ||
| 22/01/2026 | 0.161 | 26,629.960 | 0 | 27,770,000 | 11.108 | ||||
| 21/01/2026 | 0.158 | 26,585.060 | 0 | 27,770,000 | 11.108 | ||||
| 20/01/2026 | 0.153 | 26,487.510 | 10,450,000 | 27,770,000 | 11.108 | 10,450,000 | 0.153 | ||
| 19/01/2026 | 0.159 | 26,563.900 | 130,000 | 17,320,000 | 6.928 | 130,000 | 0.168 | ||
| 16/01/2026 | 0.182 | 26,844.960 | 380,000 | 17,190,000 | 6.876 | 380,000 | 0.189 | ||
| 15/01/2026 | 0.193 | 26,923.620 | 550,000 | 16,810,000 | 6.724 | 100,000 | 0.194 | 450,000 | 0.192 |
| 14/01/2026 | 0.194 | 26,999.810 | 1,230,000 | 16,460,000 | 6.584 | 600,000 | 0.188 | 630,000 | 0.195 |
| 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 |