| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.174 | 27,266.380 | 540,000 | 15,160,000 | 7.580 | 300,000 | 0.179 | ||
| 10/02/2026 | 0.166 | 27,183.150 | 8,090,000 | 15,460,000 | 7.730 | 3,840,000 | 0.173 | ||
| 09/02/2026 | 0.153 | 27,027.160 | 12,790,000 | 19,300,000 | 9.650 | 6,600,000 | 0.151 | 1,000,000 | 0.154 |
| 06/02/2026 | 0.108 | 26,559.950 | 54,610,000 | 24,900,000 | 12.450 | 10,160,000 | 0.110 | 15,480,000 | 0.095 |
| 05/02/2026 | 0.140 | 26,885.240 | 56,990,000 | 19,580,000 | 9.790 | 7,450,000 | 0.122 | 17,290,000 | 0.117 |
| 04/02/2026 | 0.140 | 26,847.320 | 29,210,000 | 9,740,000 | 4.870 | 7,630,000 | 0.137 | 1,600,000 | 0.141 |
| 03/02/2026 | 0.135 | 26,834.770 | 57,350,000 | 15,770,000 | 7.890 | 5,630,000 | 0.142 | 8,270,000 | 0.127 |
| 02/02/2026 | 0.128 | 26,775.570 | 34,170,000 | 13,130,000 | 6.570 | 8,840,000 | 0.137 | 17,730,000 | 0.133 |
| 30/01/2026 | 0.193 | 27,387.110 | 0 | 4,240,000 | 2.120 | ||||
| 29/01/2026 | 0.246 | 27,968.090 | 0 | 4,240,000 | 2.120 | ||||
| 28/01/2026 | 0.232 | 27,826.910 | 1,610,000 | 4,240,000 | 2.120 | 1,610,000 | 0.216 | ||
| 27/01/2026 | 0.168 | 27,126.950 | 2,550,000 | 5,850,000 | 2.930 | 1,980,000 | 0.154 | 570,000 | 0.165 |
| 26/01/2026 | 0.133 | 26,765.520 | 740,000 | 7,260,000 | 3.630 | 520,000 | 0.140 | 220,000 | 0.133 |
| 23/01/2026 | 0.135 | 26,749.510 | 4,030,000 | 7,560,000 | 3.780 | 3,660,000 | 0.145 | 100,000 | 0.146 |
| 22/01/2026 | 0.119 | 26,629.960 | 2,230,000 | 11,120,000 | 5.560 | 240,000 | 0.125 | 1,990,000 | 0.119 |
| 21/01/2026 | 0.120 | 26,585.060 | 3,910,000 | 9,370,000 | 4.690 | 1,500,000 | 0.110 | 2,410,000 | 0.109 |
| 20/01/2026 | 0.110 | 26,487.510 | 1,230,000 | 8,460,000 | 4.230 | 240,000 | 0.114 | 990,000 | 0.116 |
| 19/01/2026 | 0.116 | 26,563.900 | 630,000 | 7,710,000 | 3.850 | 610,000 | 0.118 | ||
| 16/01/2026 | 0.138 | 26,844.960 | 370,000 | 7,100,000 | 3.550 | 10,000 | 0.159 | 360,000 | 0.149 |
| 15/01/2026 | 0.152 | 26,923.620 | 90,000 | 6,750,000 | 3.380 | 20,000 | 0.157 | 70,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |