| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.175 | 27,027.160 | 750,000 | 1,450,000 | 0.363 | 750,000 | 0.173 | ||
| 06/02/2026 | 0.149 | 26,559.950 | 550,000 | 2,200,000 | 0.550 | 550,000 | 0.147 | ||
| 05/02/2026 | 0.168 | 26,885.240 | 250,000 | 1,650,000 | 0.413 | 110,000 | 0.168 | 140,000 | 0.158 |
| 04/02/2026 | 0.167 | 26,847.320 | 100,000 | 1,620,000 | 0.405 | 100,000 | 0.167 | ||
| 03/02/2026 | 0.166 | 26,834.770 | 30,000 | 1,520,000 | 0.380 | 30,000 | 0.174 | ||
| 02/02/2026 | 0.162 | 26,775.570 | 1,400,000 | 1,490,000 | 0.372 | 800,000 | 0.158 | 600,000 | 0.171 |
| 30/01/2026 | 0.198 | 27,387.110 | 600,000 | 1,690,000 | 0.422 | 600,000 | 0.203 | ||
| 29/01/2026 | 0.220 | 27,968.090 | 60,000 | 2,290,000 | 0.572 | 60,000 | 0.213 | ||
| 28/01/2026 | 0.212 | 27,826.910 | 650,000 | 2,350,000 | 0.588 | 650,000 | 0.191 | ||
| 27/01/2026 | 0.179 | 27,126.950 | 160,000 | 3,000,000 | 0.750 | 60,000 | 0.181 | 100,000 | 0.176 |
| 26/01/2026 | 0.162 | 26,765.520 | 50,000 | 2,960,000 | 0.740 | 50,000 | 0.161 | ||
| 23/01/2026 | 0.160 | 26,749.510 | 450,000 | 2,910,000 | 0.728 | 450,000 | 0.164 | ||
| 22/01/2026 | 0.154 | 26,629.960 | 50,000 | 3,360,000 | 0.840 | 50,000 | 0.154 | ||
| 21/01/2026 | 0.156 | 26,585.060 | 310,000 | 3,310,000 | 0.827 | 50,000 | 0.156 | 260,000 | 0.156 |
| 20/01/2026 | 0.152 | 26,487.510 | 10,000 | 3,100,000 | 0.775 | 10,000 | 0.152 | ||
| 19/01/2026 | 0.154 | 26,563.900 | 0 | 3,090,000 | 0.772 | ||||
| 16/01/2026 | 0.165 | 26,844.960 | 0 | 3,090,000 | 0.772 | ||||
| 15/01/2026 | 0.173 | 26,923.620 | 900,000 | 3,090,000 | 0.772 | 880,000 | 0.179 | ||
| 14/01/2026 | 0.171 | 26,999.810 | 0 | 2,210,000 | 0.552 | ||||
| 13/01/2026 | 0.166 | 26,848.470 | 80,000 | 2,210,000 | 0.552 | 80,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |