| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.104 | 37.100 | 420,000 | 2,240,000 | 1.870 | ||||
| 10/02/2026 | 0.087 | 35.580 | 2,360,000 | 2,240,000 | 1.870 | 460,000 | 0.088 | 320,000 | 0.087 |
| 09/02/2026 | 0.083 | 35.200 | 5,380,000 | 2,380,000 | 1.980 | 4,000,000 | 0.083 | 300,000 | 0.085 |
| 06/02/2026 | 0.083 | 35.180 | 1,160,000 | 6,080,000 | 5.070 | ||||
| 05/02/2026 | 0.080 | 34.920 | 21,860,000 | 6,080,000 | 5.070 | 7,020,000 | 0.073 | 12,760,000 | 0.065 |
| 04/02/2026 | 0.072 | 33.960 | 16,000,000 | 340,000 | 0.280 | 9,120,000 | 0.071 | 6,820,000 | 0.072 |
| 03/02/2026 | 0.078 | 34.600 | 2,840,000 | 2,640,000 | 2.200 | 2,600,000 | 0.079 | 20,000 | 0.081 |
| 02/02/2026 | 0.081 | 35.060 | 5,420,000 | 5,220,000 | 4.350 | 200,000 | 0.076 | 5,220,000 | 0.078 |
| 30/01/2026 | 0.089 | 35.500 | 200,000 | 200,000 | 0.170 | 200,000 | 0.093 | ||
| 29/01/2026 | 0.099 | 36.620 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.095 | 36.320 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.088 | 35.560 | 40,000 | 0 | 0.000 | 20,000 | 0.085 | 20,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:58 | |
| 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 |