| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.156 | 27,266.380 | 0 | 1,600,000 | 0.800 | ||||
| 10/02/2026 | 0.150 | 27,183.150 | 50,000 | 1,600,000 | 0.800 | 50,000 | 0.159 | ||
| 09/02/2026 | 0.134 | 27,027.160 | 0 | 1,650,000 | 0.830 | ||||
| 06/02/2026 | 0.087 | 26,559.950 | 890,000 | 1,650,000 | 0.830 | 420,000 | 0.086 | 470,000 | 0.077 |
| 05/02/2026 | 0.119 | 26,885.240 | 0 | 1,600,000 | 0.800 | ||||
| 04/02/2026 | 0.117 | 26,847.320 | 0 | 1,600,000 | 0.800 | ||||
| 03/02/2026 | 0.114 | 26,834.770 | 70,000 | 1,600,000 | 0.800 | 60,000 | 0.087 | 10,000 | 0.087 |
| 02/02/2026 | 0.110 | 26,775.570 | 0 | 1,650,000 | 0.830 | ||||
| 30/01/2026 | 0.178 | 27,387.110 | 0 | 1,650,000 | 0.830 | ||||
| 29/01/2026 | 0.235 | 27,968.090 | 70,000 | 1,650,000 | 0.830 | 70,000 | 0.237 | ||
| 28/01/2026 | 0.218 | 27,826.910 | 160,000 | 1,720,000 | 0.860 | 160,000 | 0.217 | ||
| 27/01/2026 | 0.146 | 27,126.950 | 810,000 | 1,880,000 | 0.940 | 810,000 | 0.140 | ||
| 26/01/2026 | 0.112 | 26,765.520 | 0 | 2,690,000 | 1.350 | ||||
| 23/01/2026 | 0.112 | 26,749.510 | 40,000 | 2,690,000 | 1.350 | 30,000 | 0.126 | 10,000 | 0.113 |
| 22/01/2026 | 0.098 | 26,629.960 | 340,000 | 2,710,000 | 1.360 | 140,000 | 0.096 | 180,000 | 0.099 |
| 21/01/2026 | 0.096 | 26,585.060 | 4,000,000 | 2,670,000 | 1.340 | 1,970,000 | 0.096 | 1,970,000 | 0.086 |
| 20/01/2026 | 0.086 | 26,487.510 | 100,000 | 2,670,000 | 1.340 | 100,000 | 0.080 | ||
| 19/01/2026 | 0.093 | 26,563.900 | 1,450,000 | 2,570,000 | 1.290 | 670,000 | 0.098 | 780,000 | 0.095 |
| 16/01/2026 | 0.116 | 26,844.960 | 80,000 | 2,460,000 | 1.230 | 80,000 | 0.116 | ||
| 15/01/2026 | 0.134 | 26,923.620 | 80,000 | 2,380,000 | 1.190 | 40,000 | 0.145 | 40,000 | 0.140 |
| 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 |