| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.170 | 160.500 | 16,180,000 | 28,910,000 | 48.183 | 1,990,000 | 0.184 | ||
| 09/02/2026 | 0.148 | 157.900 | 19,050,000 | 30,900,000 | 51.500 | 1,340,000 | 0.153 | ||
| 06/02/2026 | 0.112 | 155.000 | 28,320,000 | 32,240,000 | 53.733 | 7,420,000 | 0.108 | ||
| 05/02/2026 | 0.161 | 159.600 | 15,310,000 | 24,820,000 | 41.367 | 1,030,000 | 0.164 | 1,670,000 | 0.120 |
| 04/02/2026 | 0.159 | 159.500 | 10,480,000 | 24,180,000 | 40.300 | 1,470,000 | 0.160 | ||
| 03/02/2026 | 0.174 | 161.000 | 12,390,000 | 22,710,000 | 37.850 | 4,210,000 | 0.152 | ||
| 02/02/2026 | 0.194 | 163.300 | 5,570,000 | 18,500,000 | 30.833 | 1,290,000 | 0.211 | ||
| 30/01/2026 | 0.265 | 169.200 | 3,580,000 | 17,210,000 | 28.683 | 1,880,000 | 0.246 | ||
| 29/01/2026 | 0.305 | 173.300 | 3,400,000 | 15,330,000 | 25.550 | 1,100,000 | 0.305 | ||
| 28/01/2026 | 0.305 | 173.500 | 4,180,000 | 16,430,000 | 27.383 | 70,000 | 0.300 | ||
| 27/01/2026 | 0.265 | 169.900 | 10,340,000 | 16,500,000 | 27.500 | 3,290,000 | 0.263 | 2,290,000 | 0.232 |
| 26/01/2026 | 0.225 | 165.200 | 5,470,000 | 17,500,000 | 29.167 | 830,000 | 0.236 | 510,000 | 0.223 |
| 23/01/2026 | 0.255 | 168.500 | 8,070,000 | 17,820,000 | 29.700 | 2,650,000 | 0.266 | ||
| 22/01/2026 | 0.213 | 164.800 | 12,190,000 | 20,470,000 | 34.117 | 3,870,000 | 0.220 | 940,000 | 0.209 |
| 21/01/2026 | 0.203 | 163.200 | 29,340,000 | 23,400,000 | 39.000 | 1,310,000 | 0.186 | 290,000 | 0.189 |
| 20/01/2026 | 0.163 | 159.700 | 20,410,000 | 24,420,000 | 40.700 | 2,750,000 | 0.171 | 330,000 | 0.159 |
| 19/01/2026 | 0.176 | 160.400 | 30,940,000 | 26,840,000 | 44.733 | 8,400,000 | 0.176 | 2,470,000 | 0.184 |
| 16/01/2026 | 0.227 | 166.200 | 28,960,000 | 32,770,000 | 54.617 | 18,180,000 | 0.236 | 60,000 | 0.255 |
| 15/01/2026 | 0.226 | 164.600 | 21,880,000 | 50,890,000 | 84.817 | 1,910,000 | 0.255 | 50,000 | 0.217 |
| 14/01/2026 | 0.260 | 169.000 | 99,130,000 | 52,750,000 | 87.917 | 10,930,000 | 0.243 | 21,120,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:45 | |
| 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 |