| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.223 | 144.300 | 2,305,000 | ||||||
| 10/02/2026 | 0.229 | 143.400 | 6,560,000 | 1,075,000 | 1.792 | 2,890,000 | 0.212 | 3,570,000 | 0.213 |
| 09/02/2026 | 0.241 | 142.200 | 4,850,000 | 395,000 | 0.658 | 2,240,000 | 0.241 | 2,520,000 | 0.244 |
| 06/02/2026 | 0.280 | 137.800 | 985,000 | 115,000 | 0.192 | 955,000 | 0.270 | ||
| 05/02/2026 | 0.250 | 140.900 | 4,305,000 | 1,070,000 | 1.783 | 2,180,000 | 0.247 | 1,765,000 | 0.246 |
| 04/02/2026 | 0.280 | 137.200 | 235,000 | 1,485,000 | 2.475 | 235,000 | 0.265 | ||
| 03/02/2026 | 0.248 | 141.400 | 6,575,000 | 1,720,000 | 2.867 | 2,575,000 | 0.240 | 3,640,000 | 0.242 |
| 02/02/2026 | 0.202 | 146.700 | 11,705,000 | 655,000 | 1.092 | 5,520,000 | 0.189 | 6,175,000 | 0.188 |
| 30/01/2026 | 152.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:27 | |
| 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 |