| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.093 | 35.580 | 20,000 | 40,000 | 0.050 | 20,000 | 0.093 | ||
| 09/02/2026 | 0.097 | 35.200 | 300,000 | 20,000 | 0.030 | 260,000 | 0.095 | ||
| 06/02/2026 | 0.098 | 35.180 | 400,000 | 280,000 | 0.350 | 200,000 | 0.096 | ||
| 05/02/2026 | 0.100 | 34.920 | 0 | 80,000 | 0.100 | ||||
| 04/02/2026 | 0.106 | 33.960 | 0 | 80,000 | 0.100 | ||||
| 03/02/2026 | 0.101 | 34.600 | 0 | 80,000 | 0.100 | ||||
| 02/02/2026 | 0.098 | 35.060 | 2,380,000 | 80,000 | 0.100 | 1,300,000 | 0.103 | 1,080,000 | 0.102 |
| 30/01/2026 | 0.092 | 35.500 | 1,860,000 | 300,000 | 0.380 | 820,000 | 0.091 | 1,000,000 | 0.091 |
| 29/01/2026 | 0.083 | 36.620 | 22,420,000 | 120,000 | 0.150 | 10,980,000 | 0.082 | 11,020,000 | 0.083 |
| 28/01/2026 | 0.087 | 36.320 | 120,000 | 80,000 | 0.100 | 120,000 | 0.089 | ||
| 27/01/2026 | 0.092 | 35.560 | 2,680,000 | 200,000 | 0.250 | 1,680,000 | 0.093 | 1,000,000 | 0.097 |
| 26/01/2026 | 0.096 | 35.220 | 11,820,000 | 880,000 | 1.100 | 5,540,000 | 0.093 | 5,820,000 | 0.093 |
| 23/01/2026 | 0.087 | 36.240 | 8,560,000 | 600,000 | 0.750 | 4,100,000 | 0.088 | 3,900,000 | 0.088 |
| 22/01/2026 | 0.096 | 35.240 | 4,140,000 | 800,000 | 1.000 | 1,920,000 | 0.097 | 2,220,000 | 0.097 |
| 21/01/2026 | 0.094 | 35.420 | 6,340,000 | 500,000 | 0.630 | 3,240,000 | 0.096 | 2,940,000 | 0.096 |
| 20/01/2026 | 0.093 | 35.480 | 2,700,000 | 800,000 | 1.000 | 1,420,000 | 0.090 | 1,280,000 | 0.090 |
| 19/01/2026 | 0.086 | 36.480 | 4,040,000 | 940,000 | 1.180 | 1,780,000 | 0.085 | 2,260,000 | 0.085 |
| 16/01/2026 | 0.080 | 37.100 | 10,820,000 | 460,000 | 0.580 | 5,500,000 | 0.075 | 5,000,000 | 0.074 |
| 15/01/2026 | 0.073 | 37.860 | 1,120,000 | 960,000 | 1.200 | 820,000 | 0.074 | 300,000 | 0.073 |
| 14/01/2026 | 0.074 | 37.780 | 17,580,000 | 1,480,000 | 1.850 | 7,900,000 | 0.073 | 9,060,000 | 0.072 |
| 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 |