| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.142 | 27,266.380 | 0 | 1,000,000 | 0.500 | ||||
| 10/02/2026 | 0.135 | 27,183.150 | 20,000 | 1,000,000 | 0.500 | 10,000 | 0.133 | 10,000 | 0.148 |
| 09/02/2026 | 0.123 | 27,027.160 | 230,000 | 1,000,000 | 0.500 | 220,000 | 0.121 | 10,000 | 0.112 |
| 06/02/2026 | 0.074 | 26,559.950 | 7,090,000 | 1,210,000 | 0.610 | 2,850,000 | 0.083 | 3,060,000 | 0.063 |
| 05/02/2026 | 0.106 | 26,885.240 | 9,410,000 | 1,000,000 | 0.500 | 5,190,000 | 0.105 | 4,190,000 | 0.074 |
| 04/02/2026 | 0.103 | 26,847.320 | 2,000,000 | 2,000,000 | 1.000 | 2,000,000 | 0.090 | ||
| 03/02/2026 | 0.101 | 26,834.770 | 80,000 | 0 | 0.000 | 40,000 | 0.089 | 40,000 | 0.099 |
| 02/02/2026 | 26,775.570 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 27,387.110 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 27,968.090 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 27,826.910 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 |
| 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 |