| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.150 | 27,183.150 | 12,180,000 | 49,320,000 | 24.660 | 780,000 | 0.141 | ||
| 09/02/2026 | 0.163 | 27,027.160 | 7,670,000 | 50,100,000 | 25.050 | 3,810,000 | 0.165 | ||
| 06/02/2026 | 0.208 | 26,559.950 | 12,790,000 | 53,910,000 | 26.955 | 6,780,000 | 0.209 | ||
| 05/02/2026 | 0.175 | 26,885.240 | 3,130,000 | 60,690,000 | 30.345 | 1,290,000 | 0.212 | 10,000 | 0.185 |
| 04/02/2026 | 0.177 | 26,847.320 | 24,370,000 | 61,970,000 | 30.985 | 1,170,000 | 0.170 | 650,000 | 0.175 |
| 03/02/2026 | 0.181 | 26,834.770 | 52,700,000 | 62,490,000 | 31.245 | 13,690,000 | 0.171 | 3,790,000 | 0.179 |
| 02/02/2026 | 0.185 | 26,775.570 | 65,340,000 | 72,390,000 | 36.195 | 7,010,000 | 0.170 | 1,370,000 | 0.156 |
| 30/01/2026 | 0.121 | 27,387.110 | 218,750,000 | 78,030,000 | 39.015 | 45,710,000 | 0.104 | 19,230,000 | 0.092 |
| 29/01/2026 | 0.069 | 27,968.090 | 192,560,000 | 104,510,000 | 52.255 | 19,420,000 | 0.084 | 36,090,000 | 0.076 |
| 28/01/2026 | 0.088 | 27,826.910 | 94,170,000 | 87,840,000 | 43.920 | 5,440,000 | 0.110 | 39,460,000 | 0.101 |
| 27/01/2026 | 0.151 | 27,126.950 | 28,000,000 | 53,820,000 | 26.910 | 2,420,000 | 0.149 | 9,180,000 | 0.159 |
| 26/01/2026 | 0.183 | 26,765.520 | 8,840,000 | 47,060,000 | 23.530 | 1,430,000 | 0.186 | 1,280,000 | 0.171 |
| 23/01/2026 | 0.183 | 26,749.510 | 6,830,000 | 47,210,000 | 23.605 | 120,000 | 0.182 | 1,810,000 | 0.175 |
| 22/01/2026 | 0.198 | 26,629.960 | 30,000 | 45,520,000 | 22.760 | 20,000 | 0.193 | 10,000 | 0.184 |
| 21/01/2026 | 0.198 | 26,585.060 | 2,110,000 | 45,530,000 | 22.765 | 1,880,000 | 0.209 | ||
| 20/01/2026 | 0.207 | 26,487.510 | 1,310,000 | 47,410,000 | 23.705 | 1,260,000 | 0.199 | ||
| 19/01/2026 | 0.200 | 26,563.900 | 5,840,000 | 48,670,000 | 24.335 | 2,480,000 | 0.198 | ||
| 16/01/2026 | 0.177 | 26,844.960 | 19,940,000 | 51,150,000 | 25.575 | 2,540,000 | 0.159 | 3,250,000 | 0.150 |
| 15/01/2026 | 0.163 | 26,923.620 | 23,720,000 | 50,440,000 | 25.220 | 140,000 | 0.165 | 5,590,000 | 0.161 |
| 14/01/2026 | 0.165 | 26,999.810 | 33,180,000 | 44,990,000 | 22.495 | 5,650,000 | 0.163 | 6,980,000 | 0.161 |
| 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 |