| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.315 | 27,183.150 | 500,000 | 400,000 | 0.160 | 500,000 | 0.320 | ||
| 09/02/2026 | 0.300 | 27,027.160 | 780,000 | 900,000 | 0.360 | 750,000 | 0.297 | 30,000 | 0.300 |
| 06/02/2026 | 0.250 | 26,559.950 | 500,000 | 1,620,000 | 0.648 | 500,000 | 0.238 | ||
| 05/02/2026 | 0.285 | 26,885.240 | 1,160,000 | 1,120,000 | 0.448 | 580,000 | 0.283 | 580,000 | 0.257 |
| 04/02/2026 | 0.280 | 26,847.320 | 260,000 | 1,120,000 | 0.448 | 260,000 | 0.280 | ||
| 03/02/2026 | 0.280 | 26,834.770 | 0 | 860,000 | 0.344 | ||||
| 02/02/2026 | 0.280 | 26,775.570 | 500,000 | 860,000 | 0.344 | 500,000 | 0.295 | ||
| 30/01/2026 | 0.340 | 27,387.110 | 0 | 360,000 | 0.144 | ||||
| 29/01/2026 | 0.395 | 27,968.090 | 100,000 | 360,000 | 0.144 | 100,000 | 0.395 | ||
| 28/01/2026 | 0.370 | 27,826.910 | 1,210,000 | 460,000 | 0.184 | 1,210,000 | 0.345 | ||
| 27/01/2026 | 0.310 | 27,126.950 | 1,790,000 | 1,670,000 | 0.668 | 1,790,000 | 0.305 | ||
| 26/01/2026 | 0.280 | 26,765.520 | 810,000 | 3,460,000 | 1.384 | 560,000 | 0.294 | 250,000 | 0.270 |
| 23/01/2026 | 0.280 | 26,749.510 | 1,050,000 | 3,770,000 | 1.508 | 760,000 | 0.292 | 290,000 | 0.280 |
| 22/01/2026 | 0.265 | 26,629.960 | 780,000 | 4,240,000 | 1.696 | 500,000 | 0.280 | 280,000 | 0.261 |
| 21/01/2026 | 0.265 | 26,585.060 | 920,000 | 4,460,000 | 1.784 | 590,000 | 0.266 | 330,000 | 0.255 |
| 20/01/2026 | 0.255 | 26,487.510 | 260,000 | 4,720,000 | 1.888 | 260,000 | 0.250 | ||
| 19/01/2026 | 0.260 | 26,563.900 | 2,430,000 | 4,460,000 | 1.784 | 500,000 | 0.270 | 1,500,000 | 0.268 |
| 16/01/2026 | 0.285 | 26,844.960 | 1,550,000 | 3,460,000 | 1.384 | 1,550,000 | 0.293 | ||
| 15/01/2026 | 0.295 | 26,923.620 | 1,090,000 | 1,910,000 | 0.764 | 590,000 | 0.297 | 500,000 | 0.290 |
| 14/01/2026 | 0.295 | 26,999.810 | 290,000 | 2,000,000 | 0.800 | 250,000 | 0.295 | 40,000 | 0.295 |
| 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 |