| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.275 | 27,027.160 | 0 | 3,080,000 | 1.027 | ||||
| 06/02/2026 | 0.265 | 26,559.950 | 0 | 3,080,000 | 1.027 | ||||
| 05/02/2026 | 0.270 | 26,885.240 | 30,000 | 3,080,000 | 1.027 | 30,000 | 0.260 | ||
| 04/02/2026 | 0.270 | 26,847.320 | 10,000 | 3,050,000 | 1.017 | 10,000 | 0.270 | ||
| 03/02/2026 | 0.270 | 26,834.770 | 0 | 3,060,000 | 1.020 | ||||
| 02/02/2026 | 0.270 | 26,775.570 | 120,000 | 3,060,000 | 1.020 | 120,000 | 0.281 | ||
| 30/01/2026 | 0.305 | 27,387.110 | 0 | 2,940,000 | 0.980 | ||||
| 29/01/2026 | 0.320 | 27,968.090 | 230,000 | 2,940,000 | 0.980 | 230,000 | 0.310 | ||
| 28/01/2026 | 0.315 | 27,826.910 | 50,000 | 3,170,000 | 1.057 | 50,000 | 0.305 | ||
| 27/01/2026 | 0.280 | 27,126.950 | 0 | 3,220,000 | 1.073 | ||||
| 26/01/2026 | 0.275 | 26,765.520 | 80,000 | 3,220,000 | 1.073 | 80,000 | 0.275 | ||
| 23/01/2026 | 0.270 | 26,749.510 | 150,000 | 3,140,000 | 1.047 | 150,000 | 0.270 | ||
| 22/01/2026 | 0.260 | 26,629.960 | 0 | 3,290,000 | 1.097 | ||||
| 21/01/2026 | 0.255 | 26,585.060 | 50,000 | 3,290,000 | 1.097 | 50,000 | 0.255 | ||
| 20/01/2026 | 0.260 | 26,487.510 | 0 | 3,340,000 | 1.113 | ||||
| 19/01/2026 | 0.260 | 26,563.900 | 610,000 | 3,340,000 | 1.113 | 360,000 | 0.261 | 250,000 | 0.265 |
| 16/01/2026 | 0.275 | 26,844.960 | 60,000 | 3,450,000 | 1.150 | 60,000 | 0.275 | ||
| 15/01/2026 | 0.285 | 26,923.620 | 50,000 | 3,510,000 | 1.170 | 50,000 | 0.290 | ||
| 14/01/2026 | 0.285 | 26,999.810 | 50,000 | 3,560,000 | 1.187 | 50,000 | 0.290 | ||
| 13/01/2026 | 0.275 | 26,848.470 | 840,000 | 3,610,000 | 1.203 | 520,000 | 0.282 | 220,000 | 0.278 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:48 | |
| 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 |