| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.111 | 71.550 | 2,855,000 | 455,000 | 0.760 | 1,270,000 | 0.113 | 1,525,000 | 0.113 |
| 09/02/2026 | 0.121 | 70.350 | 3,675,000 | 200,000 | 0.330 | 1,435,000 | 0.122 | 1,490,000 | 0.121 |
| 06/02/2026 | 0.144 | 67.600 | 4,085,000 | 145,000 | 0.240 | 2,095,000 | 0.144 | 1,760,000 | 0.140 |
| 05/02/2026 | 0.146 | 67.450 | 4,575,000 | 480,000 | 0.800 | 2,140,000 | 0.155 | 2,200,000 | 0.154 |
| 04/02/2026 | 0.134 | 68.750 | 4,890,000 | 420,000 | 0.700 | 3,195,000 | 0.135 | 1,695,000 | 0.134 |
| 03/02/2026 | 0.119 | 70.450 | 20,650,000 | 1,920,000 | 3.200 | 10,685,000 | 0.117 | 7,105,000 | 0.117 |
| 02/02/2026 | 0.104 | 72.200 | 51,130,000 | 5,500,000 | 9.170 | 27,480,000 | 0.101 | 21,365,000 | 0.108 |
| 30/01/2026 | 0.072 | 75.400 | 17,380,000 | 11,615,000 | 19.360 | 3,650,000 | 0.071 | 2,455,000 | 0.067 |
| 29/01/2026 | 0.062 | 77.250 | 67,820,000 | 12,810,000 | 21.350 | 6,705,000 | 0.056 | 8,940,000 | 0.055 |
| 28/01/2026 | 0.042 | 79.300 | 47,340,000 | 10,575,000 | 17.630 | 7,880,000 | 0.050 | 14,630,000 | 0.054 |
| 27/01/2026 | 0.066 | 76.600 | 54,815,000 | 3,825,000 | 6.380 | 19,630,000 | 0.077 | 21,050,000 | 0.076 |
| 26/01/2026 | 0.076 | 75.550 | 38,650,000 | 2,405,000 | 4.010 | 17,695,000 | 0.075 | 18,415,000 | 0.075 |
| 23/01/2026 | 0.056 | 78.100 | 30,740,000 | 1,685,000 | 2.810 | 12,020,000 | 0.062 | 12,445,000 | 0.061 |
| 22/01/2026 | 0.061 | 77.850 | 49,890,000 | 1,260,000 | 2.100 | 22,305,000 | 0.058 | 22,275,000 | 0.058 |
| 21/01/2026 | 0.061 | 77.250 | 75,050,000 | 1,290,000 | 2.150 | 29,000,000 | 0.065 | 28,850,000 | 0.065 |
| 20/01/2026 | 0.084 | 74.500 | 7,835,000 | 1,440,000 | 2.400 | 4,295,000 | 0.074 | 680,000 | 0.084 |
| 19/01/2026 | 0.063 | 77.000 | 202,250,000 | 5,055,000 | 8.430 | 81,580,000 | 0.055 | 79,945,000 | 0.054 |
| 16/01/2026 | 0.044 | 79.200 | 118,560,000 | 6,690,000 | 11.150 | 46,415,000 | 0.046 | 44,280,000 | 0.046 |
| 15/01/2026 | 0.057 | 77.350 | 98,260,000 | 8,825,000 | 14.710 | 26,895,000 | 0.070 | 32,270,000 | 0.071 |
| 14/01/2026 | 0.077 | 75.950 | 38,645,000 | 3,450,000 | 5.750 | 15,705,000 | 0.079 | 17,575,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:42 | |
| 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 |