| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.145 | 27,183.150 | 4,200,000 | 7,520,000 | 2.507 | 1,750,000 | 0.142 | 2,180,000 | 0.137 |
| 09/02/2026 | 0.152 | 27,027.160 | 1,880,000 | 7,090,000 | 2.363 | 150,000 | 0.154 | 1,680,000 | 0.150 |
| 06/02/2026 | 0.173 | 26,559.950 | 560,000 | 5,560,000 | 1.853 | 370,000 | 0.179 | 130,000 | 0.173 |
| 05/02/2026 | 0.158 | 26,885.240 | 1,850,000 | 5,800,000 | 1.933 | 1,280,000 | 0.176 | 410,000 | 0.170 |
| 04/02/2026 | 0.157 | 26,847.320 | 980,000 | 6,670,000 | 2.223 | 270,000 | 0.160 | 10,000 | 0.158 |
| 03/02/2026 | 0.159 | 26,834.770 | 2,160,000 | 6,930,000 | 2.310 | 1,350,000 | 0.161 | 70,000 | 0.151 |
| 02/02/2026 | 0.163 | 26,775.570 | 7,060,000 | 8,210,000 | 2.737 | 2,920,000 | 0.151 | 260,000 | 0.158 |
| 30/01/2026 | 0.130 | 27,387.110 | 10,680,000 | 10,870,000 | 3.623 | 8,300,000 | 0.121 | 940,000 | 0.122 |
| 29/01/2026 | 0.104 | 27,968.090 | 12,040,000 | 18,230,000 | 6.077 | 6,430,000 | 0.116 | 3,110,000 | 0.103 |
| 28/01/2026 | 0.112 | 27,826.910 | 14,890,000 | 21,550,000 | 7.183 | 4,310,000 | 0.112 | 8,920,000 | 0.127 |
| 27/01/2026 | 0.145 | 27,126.950 | 970,000 | 16,940,000 | 5.647 | 900,000 | 0.148 | ||
| 26/01/2026 | 0.160 | 26,765.520 | 600,000 | 16,040,000 | 5.347 | 350,000 | 0.160 | 250,000 | 0.156 |
| 23/01/2026 | 0.159 | 26,749.510 | 450,000 | 16,140,000 | 5.380 | 150,000 | 0.159 | 250,000 | 0.156 |
| 22/01/2026 | 0.168 | 26,629.960 | 190,000 | 16,040,000 | 5.347 | 190,000 | 0.165 | ||
| 21/01/2026 | 0.167 | 26,585.060 | 420,000 | 15,850,000 | 5.283 | 70,000 | 0.166 | 350,000 | 0.168 |
| 20/01/2026 | 0.173 | 26,487.510 | 1,780,000 | 15,570,000 | 5.190 | 1,230,000 | 0.172 | 550,000 | 0.171 |
| 19/01/2026 | 0.170 | 26,563.900 | 1,790,000 | 16,250,000 | 5.417 | 320,000 | 0.167 | 1,320,000 | 0.169 |
| 16/01/2026 | 0.158 | 26,844.960 | 6,080,000 | 15,250,000 | 5.083 | 2,970,000 | 0.155 | 2,880,000 | 0.151 |
| 15/01/2026 | 0.151 | 26,923.620 | 1,920,000 | 15,340,000 | 5.113 | 1,310,000 | 0.151 | 610,000 | 0.144 |
| 14/01/2026 | 0.151 | 26,999.810 | 2,450,000 | 16,040,000 | 5.347 | 810,000 | 0.154 | 1,640,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:09 | |
| 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 |