| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.260 | 27,183.150 | 260,000 | 1,560,000 | 0.780 | 260,000 | 0.280 | ||
| 09/02/2026 | 0.245 | 27,027.160 | 30,000 | 1,820,000 | 0.910 | 30,000 | 0.240 | ||
| 06/02/2026 | 0.197 | 26,559.950 | 450,000 | 1,850,000 | 0.925 | 200,000 | 0.195 | 250,000 | 0.183 |
| 05/02/2026 | 0.230 | 26,885.240 | 40,000 | 1,800,000 | 0.900 | 40,000 | 0.198 | ||
| 04/02/2026 | 0.228 | 26,847.320 | 0 | 1,760,000 | 0.880 | ||||
| 03/02/2026 | 0.225 | 26,834.770 | 410,000 | 1,760,000 | 0.880 | 220,000 | 0.230 | 190,000 | 0.220 |
| 02/02/2026 | 0.219 | 26,775.570 | 1,750,000 | 1,790,000 | 0.895 | 740,000 | 0.205 | 1,010,000 | 0.204 |
| 30/01/2026 | 0.290 | 27,387.110 | 0 | 1,520,000 | 0.760 | ||||
| 29/01/2026 | 0.340 | 27,968.090 | 0 | 1,520,000 | 0.760 | ||||
| 28/01/2026 | 0.325 | 27,826.910 | 0 | 1,520,000 | 0.760 | ||||
| 27/01/2026 | 0.255 | 27,126.950 | 30,000 | 1,520,000 | 0.760 | 30,000 | 0.238 | ||
| 26/01/2026 | 0.225 | 26,765.520 | 20,000 | 1,550,000 | 0.775 | 20,000 | 0.235 | ||
| 23/01/2026 | 0.225 | 26,749.510 | 60,000 | 1,570,000 | 0.785 | 30,000 | 0.240 | 30,000 | 0.226 |
| 22/01/2026 | 0.211 | 26,629.960 | 40,000 | 1,570,000 | 0.785 | 40,000 | 0.208 | ||
| 21/01/2026 | 0.209 | 26,585.060 | 10,000 | 1,530,000 | 0.765 | 10,000 | 0.196 | ||
| 20/01/2026 | 0.202 | 26,487.510 | 0 | 1,520,000 | 0.760 | ||||
| 19/01/2026 | 0.208 | 26,563.900 | 0 | 1,520,000 | 0.760 | ||||
| 16/01/2026 | 0.232 | 26,844.960 | 0 | 1,520,000 | 0.760 | ||||
| 15/01/2026 | 0.246 | 26,923.620 | 0 | 1,520,000 | 0.760 | ||||
| 14/01/2026 | 0.248 | 26,999.810 | 190,000 | 1,520,000 | 0.760 | 190,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:10 | |
| 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 |