| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.051 | 143.400 | 35,000 | 460,000 | 0.383 | 35,000 | 0.047 | ||
| 09/02/2026 | 0.054 | 142.200 | 4,435,000 | 425,000 | 0.354 | 2,152,500 | 0.054 | 1,845,000 | 0.054 |
| 06/02/2026 | 0.062 | 137.800 | 825,000 | 732,500 | 0.610 | 417,500 | 0.061 | 407,500 | 0.062 |
| 05/02/2026 | 0.057 | 140.900 | 1,620,000 | 742,500 | 0.619 | 1,610,000 | 0.064 | ||
| 04/02/2026 | 0.061 | 137.200 | 4,672,500 | 2,352,500 | 1.960 | 3,645,000 | 0.057 | 790,000 | 0.059 |
| 03/02/2026 | 0.053 | 141.400 | 2,560,000 | 5,207,500 | 4.340 | 545,000 | 0.050 | 1,377,500 | 0.057 |
| 02/02/2026 | 0.045 | 146.700 | 14,302,500 | 4,375,000 | 3.646 | 7,030,000 | 0.041 | 4,515,000 | 0.042 |
| 30/01/2026 | 0.034 | 152.800 | 8,962,500 | 6,890,000 | 5.742 | 2,952,500 | 0.032 | 4,892,500 | 0.033 |
| 29/01/2026 | 0.029 | 155.500 | 9,275,000 | 4,950,000 | 4.125 | 4,350,000 | 0.028 | 4,892,500 | 0.028 |
| 28/01/2026 | 0.028 | 156.100 | 6,115,000 | 4,407,500 | 3.673 | 2,602,500 | 0.028 | 3,105,000 | 0.029 |
| 27/01/2026 | 0.030 | 155.200 | 6,442,500 | 3,905,000 | 3.254 | 3,925,000 | 0.029 | 1,090,000 | 0.033 |
| 26/01/2026 | 0.030 | 155.500 | 18,225,000 | 6,740,000 | 5.617 | 8,910,000 | 0.031 | 752,500 | 0.030 |
| 23/01/2026 | 0.021 | 160.500 | 19,527,500 | 14,897,500 | 12.415 | 5,665,000 | 0.023 | 8,607,500 | 0.022 |
| 22/01/2026 | 0.022 | 160.000 | 48,277,500 | 11,955,000 | 9.962 | 14,685,000 | 0.022 | 22,042,500 | 0.021 |
| 21/01/2026 | 0.032 | 153.700 | 6,050,000 | 4,597,500 | 3.831 | 637,500 | 0.031 | 4,592,500 | 0.034 |
| 20/01/2026 | 0.042 | 148.800 | 4,200,000 | 642,500 | 0.535 | 1,942,500 | 0.043 | 1,787,500 | 0.043 |
| 19/01/2026 | 0.044 | 147.400 | 1,272,500 | 797,500 | 0.665 | 682,500 | 0.041 | 442,500 | 0.041 |
| 16/01/2026 | 0.048 | 145.600 | 890,000 | 1,037,500 | 0.865 | 200,000 | 0.048 | 490,000 | 0.048 |
| 15/01/2026 | 0.046 | 146.200 | 5,780,000 | 747,500 | 0.623 | 2,597,500 | 0.046 | 2,797,500 | 0.046 |
| 14/01/2026 | 0.048 | 145.100 | 4,430,000 | 547,500 | 0.456 | 1,740,000 | 0.049 | 2,040,000 | 0.050 |
| 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 |