| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.232 | 27,027.160 | 40,000 | 0 | 0.000 | 40,000 | 0.232 | ||
| 06/02/2026 | 0.185 | 26,559.950 | 20,000 | 40,000 | 0.027 | 20,000 | 0.178 | ||
| 05/02/2026 | 0.216 | 26,885.240 | 0 | 20,000 | 0.013 | ||||
| 04/02/2026 | 0.215 | 26,847.320 | 0 | 20,000 | 0.013 | ||||
| 03/02/2026 | 0.215 | 26,834.770 | 20,000 | 20,000 | 0.013 | 20,000 | 0.218 | ||
| 02/02/2026 | 0.210 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.275 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.305 | 27,826.910 | 380,000 | 0 | 0.000 | 380,000 | 0.284 | ||
| 27/01/2026 | 0.246 | 27,126.950 | 120,000 | 380,000 | 0.253 | 120,000 | 0.240 | ||
| 26/01/2026 | 0.210 | 26,765.520 | 0 | 500,000 | 0.333 | ||||
| 23/01/2026 | 0.210 | 26,749.510 | 0 | 500,000 | 0.333 | ||||
| 22/01/2026 | 0.194 | 26,629.960 | 0 | 500,000 | 0.333 | ||||
| 21/01/2026 | 0.192 | 26,585.060 | 0 | 500,000 | 0.333 | ||||
| 20/01/2026 | 0.190 | 26,487.510 | 0 | 500,000 | 0.333 | ||||
| 19/01/2026 | 0.193 | 26,563.900 | 0 | 500,000 | 0.333 | ||||
| 16/01/2026 | 0.216 | 26,844.960 | 0 | 500,000 | 0.333 | ||||
| 15/01/2026 | 0.229 | 26,923.620 | 0 | 500,000 | 0.333 | ||||
| 14/01/2026 | 0.229 | 26,999.810 | 0 | 500,000 | 0.333 | ||||
| 13/01/2026 | 0.215 | 26,848.470 | 0 | 500,000 | 0.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |