| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.134 | 95.800 | 4,720,000 | 2,070,000 | 2.588 | 1,410,000 | 0.130 | 2,790,000 | 0.135 |
| 09/02/2026 | 0.112 | 93.550 | 1,690,000 | 690,000 | 0.862 | 1,330,000 | 0.114 | 220,000 | 0.115 |
| 06/02/2026 | 0.098 | 92.300 | 20,160,000 | 1,800,000 | 2.250 | 11,350,000 | 0.096 | 8,130,000 | 0.098 |
| 05/02/2026 | 0.085 | 91.250 | 22,340,000 | 5,020,000 | 6.275 | 8,360,000 | 0.085 | 13,380,000 | 0.084 |
| 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 |