| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.199 | 70.900 | 10,000 | 80,000 | 0.100 | 10,000 | 0.198 | ||
| 10/02/2026 | 0.203 | 70.400 | 490,000 | 70,000 | 0.088 | 220,000 | 0.194 | 120,000 | 0.194 |
| 09/02/2026 | 0.212 | 69.300 | 2,010,000 | 170,000 | 0.213 | 910,000 | 0.213 | 830,000 | 0.214 |
| 06/02/2026 | 0.195 | 71.250 | 990,000 | 250,000 | 0.312 | 790,000 | 0.198 | 200,000 | 0.190 |
| 05/02/2026 | 0.180 | 73.000 | 2,360,000 | 840,000 | 1.050 | 850,000 | 0.196 | 570,000 | 0.197 |
| 04/02/2026 | 0.178 | 73.150 | 5,410,000 | 1,120,000 | 1.400 | 2,580,000 | 0.185 | ||
| 03/02/2026 | 0.172 | 73.450 | 6,050,000 | 3,700,000 | 4.625 | 1,720,000 | 0.172 | 1,580,000 | 0.182 |
| 02/02/2026 | 0.144 | 77.000 | 5,760,000 | 3,840,000 | 4.800 | 1,000,000 | 0.144 | 1,190,000 | 0.134 |
| 30/01/2026 | 0.117 | 80.150 | 4,700,000 | 3,650,000 | 4.562 | 310,000 | 0.116 | 3,210,000 | 0.117 |
| 29/01/2026 | 0.097 | 82.950 | 750,000 | 750,000 | 0.938 | 90,000 | 0.086 | 110,000 | 0.096 |
| 28/01/2026 | 0.104 | 82.300 | 580,000 | 730,000 | 0.912 | 580,000 | 0.105 | ||
| 27/01/2026 | 0.129 | 78.800 | 0 | 1,310,000 | 1.638 | ||||
| 26/01/2026 | 0.132 | 78.600 | 1,260,000 | 1,310,000 | 1.638 | 290,000 | 0.135 | 880,000 | 0.136 |
| 23/01/2026 | 0.108 | 81.250 | 320,000 | 720,000 | 0.900 | 260,000 | 0.115 | ||
| 22/01/2026 | 0.127 | 79.100 | 0 | 980,000 | 1.225 | ||||
| 21/01/2026 | 0.129 | 78.800 | 350,000 | 980,000 | 1.225 | 250,000 | 0.138 | ||
| 20/01/2026 | 0.152 | 76.050 | 990,000 | 1,230,000 | 1.538 | 680,000 | 0.148 | 310,000 | 0.154 |
| 19/01/2026 | 0.147 | 76.750 | 2,270,000 | 1,600,000 | 2.000 | 1,240,000 | 0.145 | 560,000 | 0.150 |
| 16/01/2026 | 0.134 | 78.350 | 2,330,000 | 2,280,000 | 2.850 | 930,000 | 0.137 | 600,000 | 0.137 |
| 15/01/2026 | 0.121 | 79.550 | 6,640,000 | 2,610,000 | 3.262 | 3,470,000 | 0.123 | 930,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 08:36 | |
| 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 |