| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.081 | 35.580 | 4,420,000 | 5,120,000 | 4.267 | 840,000 | 0.079 | 1,940,000 | 0.079 |
| 09/02/2026 | 0.085 | 35.200 | 0 | 4,020,000 | 3.350 | ||||
| 06/02/2026 | 0.085 | 35.180 | 80,000 | 4,020,000 | 3.350 | 80,000 | 0.085 | ||
| 05/02/2026 | 0.087 | 34.920 | 1,820,000 | 3,940,000 | 3.283 | 1,480,000 | 0.090 | 320,000 | 0.089 |
| 04/02/2026 | 0.095 | 33.960 | 1,600,000 | 5,100,000 | 4.250 | 120,000 | 0.091 | 1,480,000 | 0.096 |
| 03/02/2026 | 0.087 | 34.600 | 1,680,000 | 3,740,000 | 3.117 | 1,680,000 | 0.086 | ||
| 02/02/2026 | 0.086 | 35.060 | 2,060,000 | 5,420,000 | 4.517 | 1,680,000 | 0.087 | ||
| 30/01/2026 | 0.079 | 35.500 | 120,000 | 7,100,000 | 5.917 | 120,000 | 0.079 | ||
| 29/01/2026 | 0.071 | 36.620 | 4,340,000 | 7,220,000 | 6.017 | 40,000 | 0.071 | 2,460,000 | 0.071 |
| 28/01/2026 | 0.075 | 36.320 | 2,720,000 | 4,800,000 | 4.000 | 2,420,000 | 0.078 | ||
| 27/01/2026 | 0.080 | 35.560 | 120,000 | 7,220,000 | 6.017 | ||||
| 26/01/2026 | 0.083 | 35.220 | 600,000 | 7,220,000 | 6.017 | ||||
| 23/01/2026 | 0.075 | 36.240 | 720,000 | 7,220,000 | 6.017 | 100,000 | 0.074 | ||
| 22/01/2026 | 0.084 | 35.240 | 680,000 | 7,320,000 | 6.100 | 140,000 | 0.085 | 20,000 | 0.084 |
| 21/01/2026 | 0.081 | 35.420 | 1,480,000 | 7,440,000 | 6.200 | 860,000 | 0.082 | ||
| 20/01/2026 | 0.081 | 35.480 | 2,620,000 | 8,300,000 | 6.917 | 100,000 | 0.074 | 900,000 | 0.078 |
| 19/01/2026 | 0.073 | 36.480 | 340,000 | 7,500,000 | 6.250 | ||||
| 16/01/2026 | 0.068 | 37.100 | 1,180,000 | 7,500,000 | 6.250 | 100,000 | 0.065 | 400,000 | 0.068 |
| 15/01/2026 | 0.062 | 37.860 | 3,100,000 | 7,200,000 | 6.000 | 2,280,000 | 0.061 | 480,000 | 0.062 |
| 14/01/2026 | 0.063 | 37.780 | 8,220,000 | 9,000,000 | 7.500 | 5,200,000 | 0.060 | 560,000 | 0.062 |
| 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 |