| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.159 | 71.550 | 2,620,000 | 1,825,000 | 0.910 | 315,000 | 0.163 | 2,070,000 | 0.162 |
| 09/02/2026 | 0.169 | 70.350 | 1,750,000 | 70,000 | 0.030 | 1,740,000 | 0.173 | 5,000 | 0.162 |
| 06/02/2026 | 0.193 | 67.600 | 1,745,000 | 1,805,000 | 0.900 | 1,745,000 | 0.191 | ||
| 05/02/2026 | 0.198 | 67.450 | 1,320,000 | 60,000 | 0.030 | 660,000 | 0.212 | 660,000 | 0.210 |
| 04/02/2026 | 0.183 | 68.750 | 4,200,000 | 60,000 | 0.030 | 3,775,000 | 0.181 | ||
| 03/02/2026 | 0.163 | 70.450 | 31,940,000 | 3,835,000 | 1.920 | 13,735,000 | 0.161 | 16,475,000 | 0.159 |
| 02/02/2026 | 0.148 | 72.200 | 9,775,000 | 1,095,000 | 0.550 | 5,165,000 | 0.142 | 4,420,000 | 0.141 |
| 30/01/2026 | 0.118 | 75.400 | 2,610,000 | 1,840,000 | 0.920 | 2,270,000 | 0.117 | ||
| 29/01/2026 | 0.107 | 77.250 | 6,565,000 | 4,110,000 | 2.050 | 2,080,000 | 0.099 | 2,535,000 | 0.105 |
| 28/01/2026 | 0.087 | 79.300 | 8,395,000 | 3,655,000 | 1.830 | 1,570,000 | 0.094 | 4,390,000 | 0.091 |
| 27/01/2026 | 0.110 | 76.600 | 19,775,000 | 835,000 | 0.420 | 11,235,000 | 0.121 | 6,895,000 | 0.121 |
| 26/01/2026 | 0.119 | 75.550 | 11,720,000 | 5,175,000 | 2.590 | 3,405,000 | 0.113 | 6,845,000 | 0.120 |
| 23/01/2026 | 0.099 | 78.100 | 15,275,000 | 1,735,000 | 0.870 | 8,655,000 | 0.104 | 6,180,000 | 0.105 |
| 22/01/2026 | 0.103 | 77.850 | 19,835,000 | 4,210,000 | 2.100 | 7,380,000 | 0.101 | 10,465,000 | 0.100 |
| 21/01/2026 | 0.106 | 77.250 | 23,730,000 | 1,125,000 | 0.560 | 10,665,000 | 0.115 | 10,170,000 | 0.115 |
| 20/01/2026 | 0.128 | 74.500 | 12,910,000 | 1,620,000 | 0.810 | 5,880,000 | 0.123 | 6,270,000 | 0.125 |
| 19/01/2026 | 0.107 | 77.000 | 8,280,000 | 1,230,000 | 0.610 | 4,230,000 | 0.098 | 2,685,000 | 0.096 |
| 16/01/2026 | 0.088 | 79.200 | 30,350,000 | 2,775,000 | 1.390 | 13,630,000 | 0.090 | 13,360,000 | 0.091 |
| 15/01/2026 | 0.101 | 77.350 | 8,685,000 | 3,045,000 | 1.520 | 3,440,000 | 0.115 | 3,925,000 | 0.113 |
| 14/01/2026 | 0.121 | 75.950 | 6,450,000 | 2,560,000 | 1.280 | 2,070,000 | 0.125 | 4,250,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |