| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.280 | 27,183.150 | 60,000 | 3,350,000 | 1.340 | 60,000 | 0.288 | ||
| 09/02/2026 | 0.270 | 27,027.160 | 330,000 | 3,410,000 | 1.364 | 330,000 | 0.265 | ||
| 06/02/2026 | 0.224 | 26,559.950 | 260,000 | 3,740,000 | 1.496 | 100,000 | 0.226 | 160,000 | 0.213 |
| 05/02/2026 | 0.250 | 26,885.240 | 320,000 | 3,680,000 | 1.472 | 210,000 | 0.232 | 110,000 | 0.218 |
| 04/02/2026 | 0.255 | 26,847.320 | 3,200,000 | 3,780,000 | 1.512 | 3,070,000 | 0.251 | 100,000 | 0.247 |
| 03/02/2026 | 0.250 | 26,834.770 | 1,450,000 | 6,750,000 | 2.700 | 300,000 | 0.244 | 1,150,000 | 0.258 |
| 02/02/2026 | 0.240 | 26,775.570 | 1,070,000 | 5,900,000 | 2.360 | 300,000 | 0.234 | 670,000 | 0.248 |
| 30/01/2026 | 0.310 | 27,387.110 | 450,000 | 5,530,000 | 2.212 | 450,000 | 0.315 | ||
| 29/01/2026 | 0.360 | 27,968.090 | 0 | 5,980,000 | 2.392 | ||||
| 28/01/2026 | 0.340 | 27,826.910 | 1,230,000 | 5,980,000 | 2.392 | 1,030,000 | 0.308 | 200,000 | 0.325 |
| 27/01/2026 | 0.285 | 27,126.950 | 600,000 | 6,810,000 | 2.724 | 600,000 | 0.279 | ||
| 26/01/2026 | 0.247 | 26,765.520 | 320,000 | 7,410,000 | 2.964 | 140,000 | 0.253 | 20,000 | 0.248 |
| 23/01/2026 | 0.248 | 26,749.510 | 1,630,000 | 7,530,000 | 3.012 | 1,610,000 | 0.252 | 20,000 | 0.249 |
| 22/01/2026 | 0.232 | 26,629.960 | 370,000 | 9,120,000 | 3.648 | 100,000 | 0.238 | 90,000 | 0.235 |
| 21/01/2026 | 0.233 | 26,585.060 | 390,000 | 9,130,000 | 3.652 | 160,000 | 0.232 | 130,000 | 0.230 |
| 20/01/2026 | 0.224 | 26,487.510 | 7,340,000 | 9,160,000 | 3.664 | 5,140,000 | 0.220 | 1,680,000 | 0.235 |
| 19/01/2026 | 0.231 | 26,563.900 | 1,800,000 | 12,620,000 | 5.048 | 1,320,000 | 0.233 | 350,000 | 0.232 |
| 16/01/2026 | 0.255 | 26,844.960 | 310,000 | 13,590,000 | 5.436 | 160,000 | 0.282 | 150,000 | 0.262 |
| 15/01/2026 | 0.260 | 26,923.620 | 510,000 | 13,600,000 | 5.440 | 510,000 | 0.269 | ||
| 14/01/2026 | 0.260 | 26,999.810 | 0 | 14,110,000 | 5.644 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:08 | |
| 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 |