| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.118 | 255.000 | 14,420,000 | 6,550,000 | 6.550 | 5,970,000 | 0.114 | 2,950,000 | 0.113 |
| 10/02/2026 | 0.093 | 269.800 | 53,440,000 | 9,570,000 | 9.570 | 22,810,000 | 0.098 | 25,020,000 | 0.100 |
| 09/02/2026 | 0.117 | 257.200 | 21,610,000 | 7,360,000 | 7.360 | 8,380,000 | 0.118 | 11,310,000 | 0.115 |
| 06/02/2026 | 0.141 | 243.200 | 8,650,000 | 4,430,000 | 4.430 | 4,950,000 | 0.138 | 3,210,000 | 0.138 |
| 05/02/2026 | 0.140 | 242.400 | 23,880,000 | 6,170,000 | 6.170 | 10,100,000 | 0.142 | 12,900,000 | 0.137 |
| 04/02/2026 | 0.150 | 237.200 | 35,020,000 | 3,370,000 | 3.370 | 18,460,000 | 0.161 | 16,420,000 | 0.161 |
| 03/02/2026 | 0.159 | 231.600 | 48,790,000 | 5,410,000 | 5.410 | 23,250,000 | 0.159 | 25,480,000 | 0.159 |
| 02/02/2026 | 0.170 | 226.400 | 23,620,000 | 3,180,000 | 3.180 | 12,030,000 | 0.164 | 11,310,000 | 0.163 |
| 30/01/2026 | 0.174 | 223.600 | 13,030,000 | 3,900,000 | 3.900 | 6,570,000 | 0.169 | 6,460,000 | 0.170 |
| 29/01/2026 | 0.161 | 231.200 | 6,540,000 | 4,010,000 | 4.010 | 3,600,000 | 0.160 | 2,930,000 | 0.160 |
| 28/01/2026 | 0.160 | 231.400 | 12,310,000 | 4,680,000 | 4.680 | 4,740,000 | 0.164 | 6,680,000 | 0.159 |
| 27/01/2026 | 0.186 | 216.200 | 21,910,000 | 2,740,000 | 2.740 | 12,120,000 | 0.186 | 9,780,000 | 0.184 |
| 26/01/2026 | 0.184 | 217.600 | 18,890,000 | 5,080,000 | 5.080 | 9,490,000 | 0.179 | 8,500,000 | 0.181 |
| 23/01/2026 | 0.182 | 219.600 | 45,900,000 | 6,070,000 | 6.070 | 21,730,000 | 0.181 | 23,160,000 | 0.181 |
| 22/01/2026 | 0.207 | 206.000 | 15,730,000 | 4,640,000 | 4.640 | 7,060,000 | 0.219 | 8,540,000 | 0.219 |
| 21/01/2026 | 0.229 | 194.400 | 4,400,000 | 3,160,000 | 3.160 | 1,150,000 | 0.233 | 3,250,000 | 0.232 |
| 20/01/2026 | 0.225 | 197.200 | 0 | 1,060,000 | 1.060 | ||||
| 19/01/2026 | 0.255 | 180.800 | 0 | 1,060,000 | 1.060 | ||||
| 16/01/2026 | 0.255 | 178.600 | 50,000 | 1,060,000 | 1.060 | 50,000 | 0.255 | ||
| 15/01/2026 | 0.239 | 189.200 | 0 | 1,110,000 | 1.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 14:17 | |
| 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 |