| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.063 | 160.500 | 20,000 | 10,730,000 | 8.318 | ||||
| 09/02/2026 | 0.058 | 157.900 | 600,000 | 10,730,000 | 8.318 | 500,000 | 0.058 | ||
| 06/02/2026 | 0.053 | 155.000 | 20,000 | 11,230,000 | 8.705 | ||||
| 05/02/2026 | 0.063 | 159.600 | 0 | 11,230,000 | 8.705 | ||||
| 04/02/2026 | 0.063 | 159.500 | 0 | 11,230,000 | 8.705 | ||||
| 03/02/2026 | 0.066 | 161.000 | 0 | 11,230,000 | 8.705 | ||||
| 02/02/2026 | 0.070 | 163.300 | 60,000 | 11,230,000 | 8.705 | ||||
| 30/01/2026 | 0.084 | 169.200 | 1,790,000 | 11,230,000 | 8.705 | ||||
| 29/01/2026 | 0.090 | 173.300 | 1,100,000 | 11,230,000 | 8.705 | ||||
| 28/01/2026 | 0.090 | 173.500 | 4,115,000 | 11,230,000 | 8.705 | 3,820,000 | 0.087 | ||
| 27/01/2026 | 0.083 | 169.900 | 1,400,000 | 15,050,000 | 11.667 | 200,000 | 0.083 | ||
| 26/01/2026 | 0.076 | 165.200 | 2,025,000 | 15,250,000 | 11.822 | 785,000 | 0.077 | 1,240,000 | 0.075 |
| 23/01/2026 | 0.082 | 168.500 | 1,680,000 | 14,795,000 | 11.469 | 1,510,000 | 0.083 | ||
| 22/01/2026 | 0.073 | 164.800 | 6,195,000 | 13,285,000 | 10.298 | 5,890,000 | 0.073 | ||
| 21/01/2026 | 0.070 | 163.200 | 2,905,000 | 19,175,000 | 14.864 | 2,345,000 | 0.067 | ||
| 20/01/2026 | 0.064 | 159.700 | 11,400,000 | 21,520,000 | 16.682 | 1,000,000 | 0.066 | 9,635,000 | 0.064 |
| 19/01/2026 | 0.066 | 160.400 | 105,000 | 12,885,000 | 9.988 | 105,000 | 0.066 | ||
| 16/01/2026 | 0.077 | 166.200 | 15,000 | 12,780,000 | 9.907 | 15,000 | 0.079 | ||
| 15/01/2026 | 0.077 | 164.600 | 810,000 | 12,765,000 | 9.895 | 605,000 | 0.077 | 200,000 | 0.072 |
| 14/01/2026 | 0.083 | 169.000 | 5,080,000 | 13,170,000 | 10.209 | 1,695,000 | 0.078 | 1,185,000 | 0.083 |
| 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 |