| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.310 | 27,183.150 | 450,000 | 1,180,000 | 0.590 | 440,000 | 0.323 | 10,000 | 0.325 |
| 09/02/2026 | 0.300 | 27,027.160 | 750,000 | 1,610,000 | 0.805 | 750,000 | 0.293 | ||
| 06/02/2026 | 0.247 | 26,559.950 | 410,000 | 2,360,000 | 1.180 | 410,000 | 0.232 | ||
| 05/02/2026 | 0.275 | 26,885.240 | 100,000 | 1,950,000 | 0.975 | 100,000 | 0.249 | ||
| 04/02/2026 | 0.285 | 26,847.320 | 140,000 | 1,850,000 | 0.925 | 20,000 | 0.290 | 120,000 | 0.266 |
| 03/02/2026 | 0.275 | 26,834.770 | 1,260,000 | 1,750,000 | 0.875 | 400,000 | 0.280 | 860,000 | 0.270 |
| 02/02/2026 | 0.265 | 26,775.570 | 700,000 | 1,290,000 | 0.645 | 700,000 | 0.257 | ||
| 30/01/2026 | 0.335 | 27,387.110 | 1,580,000 | 590,000 | 0.295 | 1,000,000 | 0.335 | 580,000 | 0.355 |
| 29/01/2026 | 0.395 | 27,968.090 | 50,000 | 1,010,000 | 0.505 | 50,000 | 0.381 | ||
| 28/01/2026 | 0.375 | 27,826.910 | 70,000 | 1,060,000 | 0.530 | 70,000 | 0.341 | ||
| 27/01/2026 | 0.305 | 27,126.950 | 0 | 1,130,000 | 0.565 | ||||
| 26/01/2026 | 0.270 | 26,765.520 | 0 | 1,130,000 | 0.565 | ||||
| 23/01/2026 | 0.270 | 26,749.510 | 0 | 1,130,000 | 0.565 | ||||
| 22/01/2026 | 0.260 | 26,629.960 | 0 | 1,130,000 | 0.565 | ||||
| 21/01/2026 | 0.260 | 26,585.060 | 50,000 | 1,130,000 | 0.565 | 50,000 | 0.260 | ||
| 20/01/2026 | 0.255 | 26,487.510 | 50,000 | 1,180,000 | 0.590 | 50,000 | 0.255 | ||
| 19/01/2026 | 0.260 | 26,563.900 | 50,000 | 1,130,000 | 0.565 | 50,000 | 0.260 | ||
| 16/01/2026 | 0.285 | 26,844.960 | 0 | 1,080,000 | 0.540 | ||||
| 15/01/2026 | 0.295 | 26,923.620 | 0 | 1,080,000 | 0.540 | ||||
| 14/01/2026 | 0.295 | 26,999.810 | 1,380,000 | 1,080,000 | 0.540 | 1,380,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:27 | |
| 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 |