| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.191 | 27,183.150 | 0 | 870,000 | 0.580 | ||||
| 09/02/2026 | 0.205 | 27,027.160 | 10,000 | 870,000 | 0.580 | 10,000 | 0.213 | ||
| 06/02/2026 | 0.247 | 26,559.950 | 200,000 | 860,000 | 0.570 | 140,000 | 0.253 | ||
| 05/02/2026 | 0.219 | 26,885.240 | 10,090,000 | 1,000,000 | 0.670 | 10,000,000 | 0.245 | ||
| 04/02/2026 | 0.222 | 26,847.320 | 0 | 11,000,000 | 7.330 | ||||
| 03/02/2026 | 0.224 | 26,834.770 | 0 | 11,000,000 | 7.330 | ||||
| 02/02/2026 | 0.230 | 26,775.570 | 1,210,000 | 11,000,000 | 7.330 | 1,190,000 | 0.216 | ||
| 30/01/2026 | 0.163 | 27,387.110 | 14,470,000 | 12,190,000 | 8.130 | 12,270,000 | 0.159 | 2,130,000 | 0.145 |
| 29/01/2026 | 0.109 | 27,968.090 | 13,290,000 | 22,330,000 | 14.890 | 660,000 | 0.113 | 11,990,000 | 0.115 |
| 28/01/2026 | 0.126 | 27,826.910 | 12,000,000 | 11,000,000 | 7.330 | 11,000,000 | 0.127 | ||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 26,844.960 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 26,923.620 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 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 |