| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.120 | 27,183.150 | 3,100,000 | 1,760,000 | 1.173 | 1,480,000 | 0.115 | 1,620,000 | 0.111 |
| 09/02/2026 | 0.133 | 27,027.160 | 1,160,000 | 1,620,000 | 1.080 | 330,000 | 0.133 | 830,000 | 0.133 |
| 06/02/2026 | 0.179 | 26,559.950 | 3,850,000 | 1,120,000 | 0.747 | 1,550,000 | 0.185 | 1,530,000 | 0.186 |
| 05/02/2026 | 0.147 | 26,885.240 | 1,640,000 | 1,140,000 | 0.760 | 1,160,000 | 0.176 | 480,000 | 0.167 |
| 04/02/2026 | 0.148 | 26,847.320 | 1,010,000 | 1,820,000 | 1.213 | 370,000 | 0.164 | 640,000 | 0.152 |
| 03/02/2026 | 0.153 | 26,834.770 | 4,490,000 | 1,550,000 | 1.033 | 1,280,000 | 0.142 | 650,000 | 0.151 |
| 02/02/2026 | 0.157 | 26,775.570 | 7,820,000 | 2,180,000 | 1.453 | 4,060,000 | 0.155 | ||
| 30/01/2026 | 0.091 | 27,387.110 | 86,220,000 | 6,240,000 | 4.160 | 10,900,000 | 0.077 | 8,880,000 | 0.073 |
| 29/01/2026 | 0.036 | 27,968.090 | 4,402,560,000 | 8,260,000 | 5.507 | 2,147,890,000 | 0.058 | 2,152,030,000 | 0.058 |
| 28/01/2026 | 0.057 | 27,826.910 | 8,590,000 | 4,120,000 | 2.747 | 2,920,000 | 0.058 | 5,060,000 | 0.079 |
| 27/01/2026 | 0.125 | 27,126.950 | 1,950,000 | 1,980,000 | 1.320 | 480,000 | 0.128 | 1,470,000 | 0.133 |
| 26/01/2026 | 0.159 | 26,765.520 | 740,000 | 990,000 | 0.660 | 350,000 | 0.160 | 390,000 | 0.150 |
| 23/01/2026 | 0.161 | 26,749.510 | 310,000 | 950,000 | 0.633 | 180,000 | 0.147 | 130,000 | 0.151 |
| 22/01/2026 | 0.172 | 26,629.960 | 1,220,000 | 1,000,000 | 0.667 | 960,000 | 0.172 | 260,000 | 0.169 |
| 21/01/2026 | 0.174 | 26,585.060 | 1,770,000 | 1,700,000 | 1.133 | 350,000 | 0.183 | 1,420,000 | 0.176 |
| 20/01/2026 | 0.185 | 26,487.510 | 2,090,000 | 630,000 | 0.420 | 1,150,000 | 0.190 | 940,000 | 0.174 |
| 19/01/2026 | 0.177 | 26,563.900 | 320,000 | 840,000 | 0.560 | 320,000 | 0.175 | ||
| 16/01/2026 | 0.155 | 26,844.960 | 920,000 | 1,160,000 | 0.773 | 690,000 | 0.138 | 230,000 | 0.140 |
| 15/01/2026 | 0.139 | 26,923.620 | 1,300,000 | 1,620,000 | 1.080 | 1,150,000 | 0.140 | 150,000 | 0.130 |
| 14/01/2026 | 0.136 | 26,999.810 | 1,850,000 | 2,620,000 | 1.747 | 100,000 | 0.143 | 1,750,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:08 | |
| 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 |