| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.210 | 27,183.150 | 330,000 | 300,000 | 0.150 | 290,000 | 0.220 | 40,000 | 0.212 |
| 09/02/2026 | 0.203 | 27,027.160 | 470,000 | 550,000 | 0.280 | 280,000 | 0.202 | 190,000 | 0.203 |
| 06/02/2026 | 0.180 | 26,559.950 | 450,000 | 640,000 | 0.320 | 180,000 | 0.183 | 270,000 | 0.175 |
| 05/02/2026 | 0.195 | 26,885.240 | 400,000 | 550,000 | 0.280 | 210,000 | 0.194 | 190,000 | 0.183 |
| 04/02/2026 | 0.194 | 26,847.320 | 290,000 | 570,000 | 0.290 | 250,000 | 0.198 | 40,000 | 0.196 |
| 03/02/2026 | 0.191 | 26,834.770 | 150,000 | 780,000 | 0.390 | 60,000 | 0.199 | 90,000 | 0.179 |
| 02/02/2026 | 0.189 | 26,775.570 | 490,000 | 750,000 | 0.380 | 490,000 | 0.196 | ||
| 30/01/2026 | 0.224 | 27,387.110 | 120,000 | 260,000 | 0.130 | 120,000 | 0.230 | ||
| 29/01/2026 | 0.250 | 27,968.090 | 40,000 | 140,000 | 0.070 | 20,000 | 0.242 | 20,000 | 0.238 |
| 28/01/2026 | 0.243 | 27,826.910 | 130,000 | 140,000 | 0.070 | 130,000 | 0.237 | ||
| 27/01/2026 | 0.209 | 27,126.950 | 320,000 | 270,000 | 0.140 | 320,000 | 0.205 | ||
| 26/01/2026 | 0.190 | 26,765.520 | 0 | 590,000 | 0.300 | ||||
| 23/01/2026 | 0.189 | 26,749.510 | 160,000 | 590,000 | 0.300 | 70,000 | 0.197 | 90,000 | 0.194 |
| 22/01/2026 | 0.183 | 26,629.960 | 140,000 | 570,000 | 0.290 | 50,000 | 0.191 | 90,000 | 0.186 |
| 21/01/2026 | 0.183 | 26,585.060 | 200,000 | 530,000 | 0.270 | 150,000 | 0.186 | 50,000 | 0.185 |
| 20/01/2026 | 0.177 | 26,487.510 | 110,000 | 630,000 | 0.320 | 110,000 | 0.178 | ||
| 19/01/2026 | 0.181 | 26,563.900 | 50,000 | 520,000 | 0.260 | 50,000 | 0.182 | ||
| 16/01/2026 | 0.192 | 26,844.960 | 20,000 | 470,000 | 0.240 | 20,000 | 0.192 | ||
| 15/01/2026 | 0.201 | 26,923.620 | 50,000 | 450,000 | 0.230 | 50,000 | 0.206 | ||
| 14/01/2026 | 0.200 | 26,999.810 | 170,000 | 400,000 | 0.200 | 170,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:20 | |
| 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 |