| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.248 | 27,183.150 | 0 | 37,800,000 | 27.194 | ||||
| 09/02/2026 | 0.235 | 27,027.160 | 150,000 | 37,800,000 | 27.194 | 150,000 | 0.230 | ||
| 06/02/2026 | 0.194 | 26,559.950 | 120,000 | 37,950,000 | 27.302 | 60,000 | 0.194 | ||
| 05/02/2026 | 0.220 | 26,885.240 | 0 | 37,890,000 | 27.259 | ||||
| 04/02/2026 | 0.219 | 26,847.320 | 0 | 37,890,000 | 27.259 | ||||
| 03/02/2026 | 0.215 | 26,834.770 | 80,000 | 37,890,000 | 27.259 | 40,000 | 0.211 | 40,000 | 0.208 |
| 02/02/2026 | 0.210 | 26,775.570 | 50,000 | 37,890,000 | 27.259 | 50,000 | 0.205 | ||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 37,840,000 | 27.223 | ||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | 37,840,000 | 27.223 | ||||
| 28/01/2026 | 0.305 | 27,826.910 | 0 | 37,840,000 | 27.223 | ||||
| 27/01/2026 | 0.244 | 27,126.950 | 100,000 | 37,840,000 | 27.223 | 100,000 | 0.231 | ||
| 26/01/2026 | 0.216 | 26,765.520 | 450,000 | 37,940,000 | 27.295 | 250,000 | 0.217 | ||
| 23/01/2026 | 0.215 | 26,749.510 | 160,000 | 38,190,000 | 27.475 | 60,000 | 0.226 | ||
| 22/01/2026 | 0.202 | 26,629.960 | 530,000 | 38,250,000 | 27.518 | 480,000 | 0.201 | ||
| 21/01/2026 | 0.199 | 26,585.060 | 250,000 | 38,730,000 | 27.863 | 150,000 | 0.194 | 50,000 | 0.189 |
| 20/01/2026 | 0.193 | 26,487.510 | 230,000 | 38,830,000 | 27.935 | 50,000 | 0.203 | 30,000 | 0.193 |
| 19/01/2026 | 0.198 | 26,563.900 | 60,000 | 38,850,000 | 27.950 | 60,000 | 0.209 | ||
| 16/01/2026 | 0.221 | 26,844.960 | 100,000 | 38,790,000 | 27.906 | 100,000 | 0.228 | ||
| 15/01/2026 | 0.235 | 26,923.620 | 200,000 | 38,690,000 | 27.835 | 100,000 | 0.231 | ||
| 14/01/2026 | 0.235 | 26,999.810 | 200,000 | 38,590,000 | 27.763 | 100,000 | 0.236 | 50,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:20 | |
| 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 |