| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.087 | 35.580 | 2,658,000 | 32,228,000 | 32.230 | 868,000 | 0.091 | ||
| 09/02/2026 | 0.083 | 35.200 | 1,806,000 | 31,360,000 | 31.360 | 1,128,000 | 0.082 | 130,000 | 0.083 |
| 06/02/2026 | 0.083 | 35.180 | 3,892,000 | 32,358,000 | 32.360 | 150,000 | 0.076 | 1,044,000 | 0.085 |
| 05/02/2026 | 0.081 | 34.920 | 7,230,000 | 31,464,000 | 31.460 | 2,140,000 | 0.081 | ||
| 04/02/2026 | 0.070 | 33.960 | 4,248,000 | 33,604,000 | 33.600 | 962,000 | 0.073 | 1,030,000 | 0.069 |
| 03/02/2026 | 0.077 | 34.600 | 7,538,000 | 33,536,000 | 33.540 | 2,290,000 | 0.082 | 3,512,000 | 0.082 |
| 02/02/2026 | 0.081 | 35.060 | 57,072,000 | 32,314,000 | 32.310 | 25,638,000 | 0.078 | 28,494,000 | 0.078 |
| 30/01/2026 | 0.086 | 35.500 | 19,680,000 | 29,458,000 | 29.460 | 8,990,000 | 0.089 | 8,552,000 | 0.089 |
| 29/01/2026 | 0.098 | 36.620 | 66,330,000 | 29,896,000 | 29.900 | 29,678,000 | 0.099 | 30,844,000 | 0.100 |
| 28/01/2026 | 0.094 | 36.320 | 27,930,000 | 28,730,000 | 28.730 | 15,428,000 | 0.092 | 8,396,000 | 0.091 |
| 27/01/2026 | 0.088 | 35.560 | 15,596,000 | 35,762,000 | 35.760 | 8,058,000 | 0.087 | 4,302,000 | 0.086 |
| 26/01/2026 | 0.084 | 35.220 | 20,246,000 | 39,518,000 | 39.520 | 7,082,000 | 0.086 | 10,094,000 | 0.085 |
| 23/01/2026 | 0.095 | 36.240 | 15,172,000 | 36,506,000 | 36.510 | 5,234,000 | 0.093 | 5,890,000 | 0.093 |
| 22/01/2026 | 0.084 | 35.240 | 11,062,000 | 35,850,000 | 35.850 | 2,622,000 | 0.080 | 7,964,000 | 0.081 |
| 21/01/2026 | 0.085 | 35.420 | 12,222,000 | 30,508,000 | 30.510 | 2,158,000 | 0.081 | 8,612,000 | 0.081 |
| 20/01/2026 | 0.086 | 35.480 | 17,348,000 | 24,054,000 | 24.050 | 4,382,000 | 0.089 | 12,126,000 | 0.088 |
| 19/01/2026 | 0.096 | 36.480 | 10,884,000 | 16,310,000 | 16.310 | 3,588,000 | 0.097 | 5,636,000 | 0.096 |
| 16/01/2026 | 0.102 | 37.100 | 15,320,000 | 14,262,000 | 14.260 | 6,746,000 | 0.106 | 6,912,000 | 0.104 |
| 15/01/2026 | 0.110 | 37.860 | 22,868,000 | 14,096,000 | 14.100 | 10,954,000 | 0.111 | 9,626,000 | 0.109 |
| 14/01/2026 | 0.109 | 37.780 | 54,758,000 | 15,424,000 | 15.420 | 22,608,000 | 0.111 | 25,970,000 | 0.110 |
| 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 |