| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.228 | 95.800 | 10,000 | 231,000 | 0.290 | 10,000 | 0.230 | ||
| 09/02/2026 | 0.247 | 93.550 | 5,000 | 221,000 | 0.280 | 5,000 | 0.244 | ||
| 06/02/2026 | 0.260 | 92.300 | 363,000 | 216,000 | 0.270 | 358,000 | 0.265 | 5,000 | 0.265 |
| 05/02/2026 | 0.270 | 91.250 | 0 | 569,000 | 0.710 | ||||
| 04/02/2026 | 0.280 | 90.000 | 358,000 | 569,000 | 0.710 | 358,000 | 0.280 | ||
| 03/02/2026 | 0.280 | 90.000 | 1,470,000 | 211,000 | 0.260 | 1,470,000 | 0.269 | ||
| 02/02/2026 | 0.270 | 91.000 | 30,000 | 1,681,000 | 2.100 | 30,000 | 0.255 | ||
| 30/01/2026 | 0.208 | 97.750 | 3,459,000 | 1,711,000 | 2.140 | 986,000 | 0.205 | 2,357,000 | 0.197 |
| 29/01/2026 | 0.176 | 101.800 | 5,920,000 | 340,000 | 0.430 | 2,920,000 | 0.178 | 2,925,000 | 0.171 |
| 28/01/2026 | 0.168 | 102.800 | 10,614,000 | 335,000 | 0.420 | 5,182,000 | 0.185 | 5,232,000 | 0.190 |
| 27/01/2026 | 0.203 | 98.300 | 2,003,000 | 285,000 | 0.360 | 1,240,000 | 0.201 | 711,000 | 0.201 |
| 26/01/2026 | 0.201 | 98.500 | 1,187,000 | 814,000 | 1.020 | 605,000 | 0.203 | 532,000 | 0.201 |
| 23/01/2026 | 0.193 | 99.600 | 2,098,000 | 887,000 | 1.110 | 1,092,000 | 0.192 | 999,000 | 0.191 |
| 22/01/2026 | 0.192 | 99.750 | 2,340,000 | 980,000 | 1.230 | 953,000 | 0.193 | 1,387,000 | 0.195 |
| 21/01/2026 | 0.197 | 99.050 | 3,362,000 | 546,000 | 0.680 | 1,804,000 | 0.205 | 1,528,000 | 0.202 |
| 20/01/2026 | 0.212 | 97.000 | 2,924,000 | 822,000 | 1.030 | 1,278,000 | 0.204 | 1,616,000 | 0.205 |
| 19/01/2026 | 0.183 | 100.700 | 897,000 | 484,000 | 0.600 | 851,000 | 0.182 | ||
| 16/01/2026 | 0.193 | 99.200 | 3,928,000 | 1,335,000 | 1.670 | 1,760,000 | 0.185 | 2,116,000 | 0.186 |
| 15/01/2026 | 0.193 | 99.100 | 4,290,000 | 979,000 | 1.220 | 1,987,000 | 0.192 | 2,273,000 | 0.193 |
| 14/01/2026 | 0.208 | 97.600 | 3,389,000 | 693,000 | 0.870 | 2,019,000 | 0.204 | 1,370,000 | 0.204 |
| 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 |