| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.079 | 27,183.150 | 8,640,000 | 1,910,000 | 1.273 | 1,270,000 | 0.074 | 2,090,000 | 0.067 |
| 09/02/2026 | 0.092 | 27,027.160 | 4,070,000 | 1,090,000 | 0.727 | 1,750,000 | 0.096 | 1,640,000 | 0.092 |
| 06/02/2026 | 0.142 | 26,559.950 | 2,590,000 | 1,200,000 | 0.800 | 500,000 | 0.147 | 840,000 | 0.131 |
| 05/02/2026 | 0.109 | 26,885.240 | 12,220,000 | 860,000 | 0.573 | 3,720,000 | 0.125 | 740,000 | 0.109 |
| 04/02/2026 | 0.110 | 26,847.320 | 14,780,000 | 3,840,000 | 2.560 | 2,930,000 | 0.110 | 1,440,000 | 0.100 |
| 03/02/2026 | 0.114 | 26,834.770 | 3,141,630,000 | 5,330,000 | 3.553 | 1,523,670,000 | 0.101 | 1,527,080,000 | 0.101 |
| 02/02/2026 | 0.120 | 26,775.570 | 42,680,000 | 1,920,000 | 1.280 | 19,930,000 | 0.119 | 21,850,000 | 0.118 |
| 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 |