| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.034 | 160.500 | 7,065,000 | 19,240,000 | 9.620 | 5,250,000 | 0.032 | 1,275,000 | 0.034 |
| 09/02/2026 | 0.037 | 157.900 | 12,900,000 | 23,215,000 | 11.608 | 3,740,000 | 0.038 | 9,130,000 | 0.037 |
| 06/02/2026 | 0.043 | 155.000 | 8,040,000 | 17,825,000 | 8.912 | 4,800,000 | 0.044 | 1,825,000 | 0.044 |
| 05/02/2026 | 0.035 | 159.600 | 31,005,000 | 20,800,000 | 10.400 | 13,675,000 | 0.040 | 15,555,000 | 0.040 |
| 04/02/2026 | 0.035 | 159.500 | 4,415,000 | 18,920,000 | 9.460 | 2,805,000 | 0.036 | 515,000 | 0.033 |
| 03/02/2026 | 0.033 | 161.000 | 4,240,000 | 21,210,000 | 10.605 | 30,000 | 0.032 | ||
| 02/02/2026 | 0.031 | 163.300 | 7,640,000 | 21,180,000 | 10.590 | 20,000 | 0.025 | ||
| 30/01/2026 | 0.017 | 169.200 | 15,285,000 | 21,160,000 | 10.580 | 3,925,000 | 0.020 | ||
| 29/01/2026 | 0.011 | 173.300 | 5,635,000 | 17,235,000 | 8.618 | 3,390,000 | 0.010 | ||
| 28/01/2026 | 0.012 | 173.500 | 34,360,000 | 20,625,000 | 10.312 | 21,325,000 | 0.012 | ||
| 27/01/2026 | 0.018 | 169.900 | 10,705,000 | 41,950,000 | 20.975 | 25,000 | 0.022 | ||
| 26/01/2026 | 0.024 | 165.200 | 27,190,000 | 41,975,000 | 20.988 | 4,155,000 | 0.023 | ||
| 23/01/2026 | 0.018 | 168.500 | 22,555,000 | 46,130,000 | 23.065 | 8,670,000 | 0.014 | ||
| 22/01/2026 | 0.026 | 164.800 | 7,975,000 | 54,800,000 | 27.400 | 5,910,000 | 0.025 | ||
| 21/01/2026 | 0.027 | 163.200 | 4,465,000 | 60,710,000 | 30.355 | 2,625,000 | 0.029 | ||
| 20/01/2026 | 0.034 | 159.700 | 6,180,000 | 63,335,000 | 31.667 | 755,000 | 0.033 | ||
| 19/01/2026 | 0.033 | 160.400 | 12,180,000 | 64,090,000 | 32.045 | 1,160,000 | 0.032 | ||
| 16/01/2026 | 0.024 | 166.200 | 27,840,000 | 65,250,000 | 32.625 | ||||
| 15/01/2026 | 0.025 | 164.600 | 129,075,000 | 65,250,000 | 32.625 | 8,715,000 | 0.021 | 61,290,000 | 0.025 |
| 14/01/2026 | 0.020 | 169.000 | 24,470,000 | 12,675,000 | 6.338 | 4,490,000 | 0.022 | 13,020,000 | 0.022 |
| 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 |