| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.216 | 160.500 | 7,660,000 | ||||||
| 09/02/2026 | 0.235 | 157.900 | 11,530,000 | 740,000 | 1.850 | 5,580,000 | 0.233 | 5,610,000 | 0.231 |
| 06/02/2026 | 0.265 | 155.000 | 790,000 | 710,000 | 1.775 | 660,000 | 0.275 | ||
| 05/02/2026 | 0.226 | 159.600 | 17,650,000 | 1,370,000 | 3.425 | 7,800,000 | 0.242 | 8,410,000 | 0.243 |
| 04/02/2026 | 0.225 | 159.500 | 37,410,000 | 760,000 | 1.900 | 15,440,000 | 0.228 | 13,380,000 | 0.229 |
| 03/02/2026 | 0.211 | 161.000 | 65,200,000 | 2,820,000 | 7.050 | 24,760,000 | 0.213 | 26,230,000 | 0.208 |
| 02/02/2026 | 0.194 | 163.300 | 30,180,000 | 1,350,000 | 3.375 | 13,360,000 | 0.179 | 11,650,000 | 0.182 |
| 30/01/2026 | 0.128 | 169.200 | 23,510,000 | 3,060,000 | 7.650 | 7,290,000 | 0.131 | 7,800,000 | 0.131 |
| 29/01/2026 | 0.088 | 173.300 | 16,300,000 | 2,550,000 | 6.375 | 6,370,000 | 0.096 | 6,550,000 | 0.096 |
| 28/01/2026 | 0.095 | 173.500 | 46,640,000 | 2,370,000 | 5.925 | 17,910,000 | 0.108 | 18,810,000 | 0.108 |
| 27/01/2026 | 0.126 | 169.900 | 15,710,000 | 1,470,000 | 3.675 | 6,470,000 | 0.139 | 5,500,000 | 0.144 |
| 26/01/2026 | 0.165 | 165.200 | 65,150,000 | 2,440,000 | 6.100 | 23,590,000 | 0.165 | 23,830,000 | 0.163 |
| 23/01/2026 | 0.137 | 168.500 | 50,400,000 | 2,200,000 | 5.500 | 21,300,000 | 0.130 | 21,690,000 | 0.129 |
| 22/01/2026 | 0.178 | 164.800 | 43,200,000 | 1,810,000 | 4.525 | 17,000,000 | 0.178 | 17,240,000 | 0.178 |
| 21/01/2026 | 0.185 | 163.200 | 26,790,000 | 1,570,000 | 3.925 | 12,390,000 | 0.203 | 12,520,000 | 0.198 |
| 20/01/2026 | 0.222 | 159.700 | 25,560,000 | 1,440,000 | 3.600 | 9,030,000 | 0.214 | 10,120,000 | 0.212 |
| 19/01/2026 | 0.210 | 160.400 | 3,920,000 | 350,000 | 0.875 | 1,500,000 | 0.211 | 1,850,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:00 | |
| 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 |