| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.087 | 160.500 | 70,000 | 15,370,000 | 5.123 | ||||
| 09/02/2026 | 0.083 | 157.900 | 4,575,000 | 15,370,000 | 5.123 | ||||
| 06/02/2026 | 0.076 | 155.000 | 6,880,000 | 15,370,000 | 5.123 | 55,000 | 0.077 | 2,850,000 | 0.076 |
| 05/02/2026 | 0.086 | 159.600 | 12,990,000 | 12,575,000 | 4.192 | 4,815,000 | 0.076 | 530,000 | 0.079 |
| 04/02/2026 | 0.085 | 159.500 | 4,495,000 | 16,860,000 | 5.620 | 4,385,000 | 0.085 | ||
| 03/02/2026 | 0.087 | 161.000 | 6,495,000 | 21,245,000 | 7.082 | 2,835,000 | 0.094 | ||
| 02/02/2026 | 0.091 | 163.300 | 19,845,000 | 18,410,000 | 6.137 | 9,090,000 | 0.098 | 10,710,000 | 0.091 |
| 30/01/2026 | 0.105 | 169.200 | 7,645,000 | 16,790,000 | 5.597 | 975,000 | 0.107 | 6,475,000 | 0.106 |
| 29/01/2026 | 0.113 | 173.300 | 2,890,000 | 11,290,000 | 3.763 | 2,195,000 | 0.111 | 20,000 | 0.111 |
| 28/01/2026 | 0.112 | 173.500 | 5,790,000 | 13,465,000 | 4.488 | 3,440,000 | 0.109 | 1,410,000 | 0.112 |
| 27/01/2026 | 0.106 | 169.900 | 145,000 | 15,495,000 | 5.165 | 30,000 | 0.105 | ||
| 26/01/2026 | 0.098 | 165.200 | 4,835,000 | 15,525,000 | 5.175 | 1,750,000 | 0.098 | 2,885,000 | 0.097 |
| 23/01/2026 | 0.103 | 168.500 | 4,855,000 | 14,390,000 | 4.797 | 2,705,000 | 0.103 | ||
| 22/01/2026 | 0.095 | 164.800 | 7,195,000 | 17,095,000 | 5.698 | 5,625,000 | 0.096 | 655,000 | 0.095 |
| 21/01/2026 | 0.093 | 163.200 | 6,360,000 | 22,065,000 | 7.355 | 30,000 | 0.089 | 3,645,000 | 0.092 |
| 20/01/2026 | 0.086 | 159.700 | 12,515,000 | 18,450,000 | 6.150 | 4,310,000 | 0.085 | 4,225,000 | 0.088 |
| 19/01/2026 | 0.088 | 160.400 | 4,445,000 | 18,535,000 | 6.178 | 3,945,000 | 0.088 | 50,000 | 0.087 |
| 16/01/2026 | 0.098 | 166.200 | 1,980,000 | 22,430,000 | 7.477 | 1,735,000 | 0.099 | ||
| 15/01/2026 | 0.098 | 164.600 | 5,535,000 | 20,695,000 | 6.898 | 1,270,000 | 0.097 | 2,790,000 | 0.097 |
| 14/01/2026 | 0.103 | 169.000 | 7,745,000 | 19,175,000 | 6.392 | 350,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:46 | |
| 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 |