| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.064 | 160.500 | 5,000 | 2,880,000 | 0.960 | ||||
| 09/02/2026 | 0.060 | 157.900 | 435,000 | 2,880,000 | 0.960 | ||||
| 06/02/2026 | 0.053 | 155.000 | 5,430,000 | 2,880,000 | 0.960 | 2,375,000 | 0.053 | 2,955,000 | 0.053 |
| 05/02/2026 | 0.058 | 159.600 | 350,000 | 2,300,000 | 0.767 | ||||
| 04/02/2026 | 0.062 | 159.500 | 6,720,000 | 2,300,000 | 0.767 | 6,620,000 | 0.059 | ||
| 03/02/2026 | 0.064 | 161.000 | 2,040,000 | 8,920,000 | 2.973 | 1,340,000 | 0.065 | ||
| 02/02/2026 | 0.068 | 163.300 | 12,090,000 | 7,580,000 | 2.527 | 4,115,000 | 0.073 | 7,955,000 | 0.069 |
| 30/01/2026 | 0.082 | 169.200 | 13,390,000 | 3,740,000 | 1.247 | 6,325,000 | 0.082 | 7,065,000 | 0.082 |
| 29/01/2026 | 0.089 | 173.300 | 8,675,000 | 3,000,000 | 1.000 | 4,195,000 | 0.089 | 4,480,000 | 0.089 |
| 28/01/2026 | 0.089 | 173.500 | 2,940,000 | 2,715,000 | 0.905 | 950,000 | 0.083 | 1,370,000 | 0.089 |
| 27/01/2026 | 0.082 | 169.900 | 4,110,000 | 2,295,000 | 0.765 | 4,100,000 | 0.080 | ||
| 26/01/2026 | 0.074 | 165.200 | 10,320,000 | 6,395,000 | 2.132 | 3,700,000 | 0.075 | 6,605,000 | 0.074 |
| 23/01/2026 | 0.081 | 168.500 | 85,000 | 3,490,000 | 1.163 | ||||
| 22/01/2026 | 0.071 | 164.800 | 4,890,000 | 3,490,000 | 1.163 | 2,940,000 | 0.072 | 1,755,000 | 0.071 |
| 21/01/2026 | 0.070 | 163.200 | 220,000 | 4,675,000 | 1.558 | 20,000 | 0.066 | ||
| 20/01/2026 | 0.063 | 159.700 | 5,175,000 | 4,655,000 | 1.552 | 2,085,000 | 0.063 | 2,395,000 | 0.064 |
| 19/01/2026 | 0.065 | 160.400 | 9,535,000 | 4,345,000 | 1.448 | 5,790,000 | 0.066 | 3,740,000 | 0.065 |
| 16/01/2026 | 0.075 | 166.200 | 4,050,000 | 6,395,000 | 2.132 | 4,050,000 | 0.077 | ||
| 15/01/2026 | 0.075 | 164.600 | 6,965,000 | 2,345,000 | 0.782 | 2,740,000 | 0.073 | 3,875,000 | 0.078 |
| 14/01/2026 | 0.081 | 169.000 | 1,785,000 | 1,210,000 | 0.403 | 680,000 | 0.077 | 410,000 | 0.078 |
| 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 |