| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.102 | 27,183.150 | 55,250,000 | 22,570,000 | 11.290 | 4,910,000 | 0.096 | 9,870,000 | 0.093 |
| 09/02/2026 | 0.115 | 27,027.160 | 74,100,000 | 17,610,000 | 8.800 | 22,630,000 | 0.120 | 24,490,000 | 0.117 |
| 06/02/2026 | 0.162 | 26,559.950 | 5,120,000 | 15,750,000 | 7.880 | 2,680,000 | 0.163 | 720,000 | 0.160 |
| 05/02/2026 | 0.129 | 26,885.240 | 12,100,000 | 17,710,000 | 8.860 | 6,200,000 | 0.151 | 1,420,000 | 0.149 |
| 04/02/2026 | 0.131 | 26,847.320 | 44,570,000 | 22,490,000 | 11.240 | 5,220,000 | 0.137 | 9,510,000 | 0.128 |
| 03/02/2026 | 0.135 | 26,834.770 | 136,010,000 | 18,200,000 | 9.100 | 23,650,000 | 0.136 | 12,980,000 | 0.133 |
| 02/02/2026 | 0.140 | 26,775.570 | 181,330,000 | 28,870,000 | 14.440 | 8,930,000 | 0.132 | 5,350,000 | 0.137 |
| 30/01/2026 | 0.078 | 27,387.110 | 11,746,290,000 | 32,450,000 | 16.230 | 5,521,360,000 | 0.037 | 5,527,210,000 | 0.037 |
| 29/01/2026 | 0.021 | 27,968.090 | 242,860,000 | 26,600,000 | 13.300 | 19,820,000 | 0.024 | 17,070,000 | 0.029 |
| 28/01/2026 | 0.038 | 27,826.910 | 179,620,000 | 29,350,000 | 14.670 | 60,640,000 | 0.039 | 89,280,000 | 0.045 |
| 27/01/2026 | 0.108 | 27,126.950 | 2,330,000 | 710,000 | 0.360 | 960,000 | 0.112 | 1,370,000 | 0.116 |
| 26/01/2026 | 0.140 | 26,765.520 | 0 | 300,000 | 0.150 | ||||
| 23/01/2026 | 0.140 | 26,749.510 | 50,000 | 300,000 | 0.150 | 50,000 | 0.136 | ||
| 22/01/2026 | 0.155 | 26,629.960 | 0 | 250,000 | 0.120 | ||||
| 21/01/2026 | 0.155 | 26,585.060 | 660,000 | 250,000 | 0.120 | 360,000 | 0.161 | 300,000 | 0.156 |
| 20/01/2026 | 0.164 | 26,487.510 | 160,000 | 310,000 | 0.150 | 100,000 | 0.162 | 60,000 | 0.165 |
| 19/01/2026 | 0.158 | 26,563.900 | 210,000 | 350,000 | 0.180 | 210,000 | 0.152 | ||
| 16/01/2026 | 0.134 | 26,844.960 | 240,000 | 560,000 | 0.280 | 120,000 | 0.107 | 120,000 | 0.115 |
| 15/01/2026 | 0.122 | 26,923.620 | 740,000 | 560,000 | 0.280 | 390,000 | 0.111 | 350,000 | 0.103 |
| 14/01/2026 | 0.120 | 26,999.810 | 1,100,000 | 600,000 | 0.300 | 480,000 | 0.124 | 620,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:02 | |
| 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 |