| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.218 | 27,183.150 | 60,000 | 1,380,000 | 0.340 | 60,000 | 0.214 | ||
| 09/02/2026 | 0.225 | 27,027.160 | 210,000 | 1,320,000 | 0.330 | 50,000 | 0.223 | 160,000 | 0.228 |
| 06/02/2026 | 0.248 | 26,559.950 | 0 | 1,210,000 | 0.300 | ||||
| 05/02/2026 | 0.232 | 26,885.240 | 1,230,000 | 1,210,000 | 0.300 | 1,200,000 | 0.246 | 30,000 | 0.237 |
| 04/02/2026 | 0.233 | 26,847.320 | 30,000 | 2,380,000 | 0.600 | 30,000 | 0.241 | ||
| 03/02/2026 | 0.234 | 26,834.770 | 150,000 | 2,410,000 | 0.600 | 100,000 | 0.233 | 50,000 | 0.238 |
| 02/02/2026 | 0.237 | 26,775.570 | 320,000 | 2,460,000 | 0.610 | 260,000 | 0.228 | 50,000 | 0.239 |
| 30/01/2026 | 0.204 | 27,387.110 | 480,000 | 2,670,000 | 0.670 | 350,000 | 0.193 | 130,000 | 0.191 |
| 29/01/2026 | 0.177 | 27,968.090 | 370,000 | 2,890,000 | 0.720 | 110,000 | 0.178 | 260,000 | 0.177 |
| 28/01/2026 | 0.186 | 27,826.910 | 1,860,000 | 2,740,000 | 0.690 | 50,000 | 0.209 | 1,810,000 | 0.202 |
| 27/01/2026 | 0.219 | 27,126.950 | 10,000 | 980,000 | 0.240 | 10,000 | 0.221 | ||
| 26/01/2026 | 0.235 | 26,765.520 | 200,000 | 970,000 | 0.240 | 200,000 | 0.232 | ||
| 23/01/2026 | 0.235 | 26,749.510 | 100,000 | 770,000 | 0.190 | 100,000 | 0.229 | ||
| 22/01/2026 | 0.243 | 26,629.960 | 0 | 670,000 | 0.170 | ||||
| 21/01/2026 | 0.244 | 26,585.060 | 0 | 670,000 | 0.170 | ||||
| 20/01/2026 | 0.247 | 26,487.510 | 0 | 670,000 | 0.170 | ||||
| 19/01/2026 | 0.245 | 26,563.900 | 110,000 | 670,000 | 0.170 | 100,000 | 0.245 | 10,000 | 0.246 |
| 16/01/2026 | 0.233 | 26,844.960 | 280,000 | 760,000 | 0.190 | 80,000 | 0.231 | 200,000 | 0.222 |
| 15/01/2026 | 0.228 | 26,923.620 | 320,000 | 640,000 | 0.160 | 20,000 | 0.231 | 300,000 | 0.221 |
| 14/01/2026 | 0.226 | 26,999.810 | 220,000 | 360,000 | 0.090 | 220,000 | 0.229 |
| 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 |