| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.250 | 27,183.150 | 800,000 | 0 | 0.000 | 800,000 | 0.250 | ||
| 09/02/2026 | 0.241 | 27,027.160 | 1,410,000 | 800,000 | 0.400 | 1,150,000 | 0.242 | 260,000 | 0.236 |
| 06/02/2026 | 0.192 | 26,559.950 | 8,270,000 | 1,690,000 | 0.845 | 4,140,000 | 0.192 | 4,130,000 | 0.185 |
| 05/02/2026 | 0.226 | 26,885.240 | 10,530,000 | 1,700,000 | 0.850 | 5,760,000 | 0.210 | 4,770,000 | 0.201 |
| 04/02/2026 | 0.224 | 26,847.320 | 4,300,000 | 2,690,000 | 1.345 | 2,150,000 | 0.222 | 2,150,000 | 0.230 |
| 03/02/2026 | 0.219 | 26,834.770 | 3,000,000 | 2,690,000 | 1.345 | 1,000,000 | 0.235 | 2,000,000 | 0.201 |
| 02/02/2026 | 0.214 | 26,775.570 | 1,690,000 | 1,690,000 | 0.845 | 1,690,000 | 0.224 | ||
| 30/01/2026 | 0.300 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.305 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.250 | 27,126.950 | 2,170,000 | 0 | 0.000 | 2,170,000 | 0.238 | ||
| 26/01/2026 | 0.218 | 26,765.520 | 2,460,000 | 2,170,000 | 1.085 | 210,000 | 0.218 | 2,250,000 | 0.228 |
| 23/01/2026 | 0.219 | 26,749.510 | 170,000 | 130,000 | 0.065 | 170,000 | 0.231 | ||
| 22/01/2026 | 0.206 | 26,629.960 | 350,000 | 300,000 | 0.150 | 150,000 | 0.203 | 200,000 | 0.207 |
| 21/01/2026 | 0.204 | 26,585.060 | 650,000 | 250,000 | 0.125 | 350,000 | 0.199 | 300,000 | 0.197 |
| 20/01/2026 | 0.196 | 26,487.510 | 600,000 | 300,000 | 0.150 | 250,000 | 0.203 | 350,000 | 0.198 |
| 19/01/2026 | 0.201 | 26,563.900 | 570,000 | 200,000 | 0.100 | 270,000 | 0.206 | 300,000 | 0.203 |
| 16/01/2026 | 0.227 | 26,844.960 | 290,000 | 170,000 | 0.085 | 60,000 | 0.234 | 230,000 | 0.233 |
| 15/01/2026 | 0.240 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.241 | 26,999.810 | 0 | 0 | 0.000 |
| 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 |