| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.053 | 27,032.540 | 220,000,000 | ||||||
| 11/02/2026 | 0.029 | 27,266.380 | 178,740,000 | 14,410,000 | 7.205 | 36,580,000 | 0.029 | 30,060,000 | 0.035 |
| 10/02/2026 | 0.038 | 27,183.150 | 401,860,000 | 20,930,000 | 10.465 | 88,190,000 | 0.026 | 79,870,000 | 0.032 |
| 09/02/2026 | 0.052 | 27,027.160 | 134,330,000 | 29,250,000 | 14.625 | 7,240,000 | 0.056 | 18,190,000 | 0.053 |
| 06/02/2026 | 0.099 | 26,559.950 | 43,810,000 | 18,300,000 | 9.150 | 4,490,000 | 0.106 | ||
| 05/02/2026 | 0.068 | 26,885.240 | 125,300,000 | 22,790,000 | 11.395 | 12,690,000 | 0.101 | 110,000 | 0.083 |
| 04/02/2026 | 0.068 | 26,847.320 | 233,360,000 | 35,370,000 | 17.685 | 10,040,000 | 0.075 | 19,320,000 | 0.073 |
| 03/02/2026 | 0.074 | 26,834.770 | 7,073,990,000 | 26,090,000 | 13.045 | 3,357,700,000 | 0.054 | 3,371,560,000 | 0.054 |
| 02/02/2026 | 0.080 | 26,775.570 | 162,460,000 | 12,230,000 | 6.115 | 5,740,000 | 0.078 | 17,970,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:22 | |
| 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 |