| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.166 | 160.500 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.170 | 157.900 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.174 | 155.000 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.167 | 159.600 | 10,000 | 0 | 0.000 | 10,000 | 0.171 | ||
| 04/02/2026 | 0.165 | 159.500 | 0 | 10,000 | 0.010 | ||||
| 03/02/2026 | 0.163 | 161.000 | 0 | 10,000 | 0.010 | ||||
| 02/02/2026 | 0.161 | 163.300 | 55,000 | 10,000 | 0.010 | 55,000 | 0.159 | ||
| 30/01/2026 | 0.149 | 169.200 | 45,000 | 65,000 | 0.030 | 45,000 | 0.148 | ||
| 29/01/2026 | 0.141 | 173.300 | 35,000 | 110,000 | 0.060 | 35,000 | 0.144 | ||
| 28/01/2026 | 0.140 | 173.500 | 40,000 | 145,000 | 0.070 | 40,000 | 0.141 | ||
| 27/01/2026 | 0.146 | 169.900 | 45,000 | 105,000 | 0.050 | 45,000 | 0.149 | ||
| 26/01/2026 | 0.154 | 165.200 | 50,000 | 60,000 | 0.030 | 50,000 | 0.153 | ||
| 23/01/2026 | 0.147 | 168.500 | 60,000 | 110,000 | 0.060 | 60,000 | 0.151 | ||
| 22/01/2026 | 0.156 | 164.800 | 0 | 50,000 | 0.030 | ||||
| 21/01/2026 | 0.156 | 163.200 | 40,000 | 50,000 | 0.030 | 30,000 | 0.158 | ||
| 20/01/2026 | 0.163 | 159.700 | 40,000 | 20,000 | 0.010 | 40,000 | 0.162 | ||
| 19/01/2026 | 0.161 | 160.400 | 110,000 | 60,000 | 0.030 | 100,000 | 0.161 | ||
| 16/01/2026 | 0.153 | 166.200 | 500,000 | 160,000 | 0.080 | 500,000 | 0.150 | ||
| 15/01/2026 | 0.153 | 164.600 | 2,670,000 | 660,000 | 0.330 | 820,000 | 0.154 | 400,000 | 0.154 |
| 14/01/2026 | 0.146 | 169.000 | 48,070,000 | 1,080,000 | 0.540 | 45,000,000 | 0.149 | 1,070,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 14:38 | |
| 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 |