| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.110 | 27,183.150 | 5,090,000 | 2,620,000 | 1.747 | 2,140,000 | 0.100 | 2,650,000 | 0.100 |
| 09/02/2026 | 0.123 | 27,027.160 | 3,930,000 | 2,110,000 | 1.407 | 1,810,000 | 0.123 | 2,020,000 | 0.121 |
| 06/02/2026 | 0.169 | 26,559.950 | 560,000 | 1,900,000 | 1.267 | 450,000 | 0.172 | 110,000 | 0.161 |
| 05/02/2026 | 0.138 | 26,885.240 | 110,000 | 2,240,000 | 1.493 | 10,000 | 0.170 | 100,000 | 0.167 |
| 04/02/2026 | 0.139 | 26,847.320 | 1,500,000 | 2,150,000 | 1.433 | 870,000 | 0.144 | 230,000 | 0.142 |
| 03/02/2026 | 0.143 | 26,834.770 | 7,600,000 | 2,790,000 | 1.860 | 1,600,000 | 0.136 | 1,000,000 | 0.119 |
| 02/02/2026 | 0.148 | 26,775.570 | 5,530,000 | 3,390,000 | 2.260 | 1,370,000 | 0.155 | 330,000 | 0.120 |
| 30/01/2026 | 0.081 | 27,387.110 | 66,420,000 | 4,430,000 | 2.953 | 13,020,000 | 0.070 | 4,340,000 | 0.067 |
| 29/01/2026 | 0.027 | 27,968.090 | 206,540,000 | 13,110,000 | 8.740 | 55,530,000 | 0.030 | 58,170,000 | 0.033 |
| 28/01/2026 | 0.045 | 27,826.910 | 4,415,460,000 | 10,470,000 | 6.980 | 2,197,480,000 | 0.052 | 2,207,950,000 | 0.052 |
| 27/01/2026 | 0.116 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.151 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.151 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.165 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.166 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.173 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.168 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.144 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.129 | 26,923.620 | 20,000 | 0 | 0.000 | 10,000 | 0.128 | 10,000 | 0.108 |
| 14/01/2026 | 0.128 | 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 16:11 | |
| 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 |