| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.201 | 27,266.380 | 20,000 | 20,060,000 | 10.030 | 20,000 | 0.204 | ||
| 10/02/2026 | 0.193 | 27,183.150 | 40,000 | 20,080,000 | 10.040 | 20,000 | 0.197 | 20,000 | 0.193 |
| 09/02/2026 | 0.182 | 27,027.160 | 450,000 | 20,080,000 | 10.040 | 450,000 | 0.173 | ||
| 06/02/2026 | 0.135 | 26,559.950 | 1,530,000 | 20,530,000 | 10.270 | 660,000 | 0.137 | 770,000 | 0.124 |
| 05/02/2026 | 0.165 | 26,885.240 | 1,420,000 | 20,420,000 | 10.210 | 720,000 | 0.141 | 700,000 | 0.129 |
| 04/02/2026 | 0.163 | 26,847.320 | 40,000 | 20,440,000 | 10.220 | 10,000 | 0.162 | 30,000 | 0.155 |
| 03/02/2026 | 0.163 | 26,834.770 | 840,000 | 20,420,000 | 10.210 | 270,000 | 0.159 | 570,000 | 0.153 |
| 02/02/2026 | 0.154 | 26,775.570 | 250,000 | 20,120,000 | 10.060 | 100,000 | 0.149 | 150,000 | 0.139 |
| 30/01/2026 | 0.219 | 27,387.110 | 0 | 20,070,000 | 10.040 | ||||
| 29/01/2026 | 0.270 | 27,968.090 | 0 | 20,070,000 | 10.040 | ||||
| 28/01/2026 | 0.260 | 27,826.910 | 30,000 | 20,070,000 | 10.040 | 30,000 | 0.260 | ||
| 27/01/2026 | 0.189 | 27,126.950 | 310,000 | 20,100,000 | 10.050 | 300,000 | 0.195 | 10,000 | 0.188 |
| 26/01/2026 | 0.160 | 26,765.520 | 20,000 | 20,390,000 | 10.200 | 20,000 | 0.162 | ||
| 23/01/2026 | 0.157 | 26,749.510 | 0 | 20,410,000 | 10.210 | ||||
| 22/01/2026 | 0.145 | 26,629.960 | 0 | 20,410,000 | 10.210 | ||||
| 21/01/2026 | 0.145 | 26,585.060 | 60,000 | 20,410,000 | 10.210 | 60,000 | 0.138 | ||
| 20/01/2026 | 0.136 | 26,487.510 | 0 | 20,470,000 | 10.230 | ||||
| 19/01/2026 | 0.142 | 26,563.900 | 0 | 20,470,000 | 10.230 | ||||
| 16/01/2026 | 0.163 | 26,844.960 | 630,000 | 20,470,000 | 10.230 | 310,000 | 0.162 | 320,000 | 0.169 |
| 15/01/2026 | 0.179 | 26,923.620 | 1,810,000 | 20,460,000 | 10.230 | 810,000 | 0.175 | 1,000,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:29 | |
| 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 |