| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.123 | 160.500 | 62,380,000 | ||||||
| 09/02/2026 | 0.101 | 157.900 | 44,510,000 | 15,990,000 | 26.650 | 13,400,000 | 0.105 | 16,800,000 | 0.102 |
| 06/02/2026 | 0.061 | 155.000 | 72,980,000 | 12,590,000 | 20.983 | 33,690,000 | 0.062 | 28,340,000 | 0.060 |
| 05/02/2026 | 0.115 | 159.600 | 100,080,000 | 17,940,000 | 29.900 | 37,190,000 | 0.090 | 39,060,000 | 0.089 |
| 04/02/2026 | 0.113 | 159.500 | 63,180,000 | 16,070,000 | 26.783 | 21,880,000 | 0.117 | 22,870,000 | 0.114 |
| 03/02/2026 | 0.128 | 161.000 | 74,760,000 | 15,080,000 | 25.133 | 28,450,000 | 0.119 | 31,730,000 | 0.118 |
| 02/02/2026 | 0.149 | 163.300 | 69,950,000 | 11,800,000 | 19.667 | 24,360,000 | 0.155 | 30,460,000 | 0.156 |
| 30/01/2026 | 0.222 | 169.200 | 10,620,000 | 5,700,000 | 9.500 | 3,630,000 | 0.221 | 5,340,000 | 0.222 |
| 29/01/2026 | 0.260 | 173.300 | 2,080,000 | 3,990,000 | 6.650 | 1,400,000 | 0.258 | 370,000 | 0.234 |
| 28/01/2026 | 0.260 | 173.500 | 6,670,000 | 5,020,000 | 8.367 | 1,050,000 | 0.240 | 4,620,000 | 0.228 |
| 27/01/2026 | 0.227 | 169.900 | 12,570,000 | 1,450,000 | 2.417 | 4,830,000 | 0.221 | 5,660,000 | 0.214 |
| 26/01/2026 | 0.185 | 165.200 | 21,360,000 | 620,000 | 1.033 | 10,670,000 | 0.189 | 9,140,000 | 0.188 |
| 23/01/2026 | 0.220 | 168.500 | 13,800,000 | 2,150,000 | 3.583 | 5,310,000 | 0.227 | 7,460,000 | 0.226 |
| 22/01/2026 | 0.173 | 164.800 | 14,960,000 | 0 | 0.000 | 5,930,000 | 0.170 | 5,930,000 | 0.169 |
| 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 |