| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.198 | 95.800 | 0 | 119,000 | 0.300 | ||||
| 09/02/2026 | 0.214 | 93.550 | 53,000 | 119,000 | 0.300 | 53,000 | 0.212 | ||
| 06/02/2026 | 0.225 | 92.300 | 33,000 | 172,000 | 0.430 | 23,000 | 0.214 | ||
| 05/02/2026 | 0.239 | 91.250 | 51,000 | 195,000 | 0.490 | ||||
| 04/02/2026 | 0.247 | 90.000 | 2,000 | 195,000 | 0.490 | ||||
| 03/02/2026 | 0.245 | 90.000 | 0 | 195,000 | 0.490 | ||||
| 02/02/2026 | 0.241 | 91.000 | 7,024,000 | 195,000 | 0.490 | 3,568,000 | 0.241 | 3,443,000 | 0.242 |
| 30/01/2026 | 0.177 | 97.750 | 2,962,000 | 320,000 | 0.800 | 1,425,000 | 0.171 | 1,407,000 | 0.169 |
| 29/01/2026 | 0.144 | 101.800 | 2,221,000 | 338,000 | 0.850 | 954,000 | 0.145 | 700,000 | 0.146 |
| 28/01/2026 | 0.137 | 102.800 | 2,881,000 | 592,000 | 1.480 | 1,320,000 | 0.156 | 1,539,000 | 0.157 |
| 27/01/2026 | 0.173 | 98.300 | 2,277,000 | 373,000 | 0.930 | 1,081,000 | 0.170 | 1,166,000 | 0.169 |
| 26/01/2026 | 0.172 | 98.500 | 1,998,000 | 288,000 | 0.720 | 1,056,000 | 0.174 | 942,000 | 0.174 |
| 23/01/2026 | 0.163 | 99.600 | 2,677,000 | 402,000 | 1.010 | 1,423,000 | 0.164 | 1,254,000 | 0.165 |
| 22/01/2026 | 0.161 | 99.750 | 2,805,000 | 571,000 | 1.430 | 1,312,000 | 0.165 | 1,493,000 | 0.164 |
| 21/01/2026 | 0.166 | 99.050 | 4,370,000 | 390,000 | 0.980 | 2,206,000 | 0.173 | 2,141,000 | 0.173 |
| 20/01/2026 | 0.181 | 97.000 | 2,051,000 | 455,000 | 1.140 | 1,002,000 | 0.174 | 995,000 | 0.176 |
| 19/01/2026 | 0.152 | 100.700 | 2,222,000 | 462,000 | 1.160 | 947,000 | 0.150 | 1,075,000 | 0.149 |
| 16/01/2026 | 0.166 | 99.200 | 2,509,000 | 334,000 | 0.840 | 1,283,000 | 0.160 | 1,179,000 | 0.159 |
| 15/01/2026 | 0.164 | 99.100 | 20,000 | 438,000 | 1.100 | ||||
| 14/01/2026 | 0.178 | 97.600 | 34,000 | 438,000 | 1.100 |
| 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 |