| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.172 | 27,183.150 | 1,970,000 | 2,330,000 | 0.582 | 700,000 | 0.169 | 1,270,000 | 0.166 |
| 09/02/2026 | 0.178 | 27,027.160 | 1,750,000 | 1,760,000 | 0.440 | 610,000 | 0.179 | 1,140,000 | 0.178 |
| 06/02/2026 | 0.202 | 26,559.950 | 10,000 | 1,230,000 | 0.308 | 10,000 | 0.201 | ||
| 05/02/2026 | 0.186 | 26,885.240 | 80,000 | 1,220,000 | 0.305 | 20,000 | 0.200 | 60,000 | 0.206 |
| 04/02/2026 | 0.185 | 26,847.320 | 280,000 | 1,180,000 | 0.295 | 260,000 | 0.190 | 20,000 | 0.183 |
| 03/02/2026 | 0.189 | 26,834.770 | 1,480,000 | 1,420,000 | 0.355 | 610,000 | 0.196 | 870,000 | 0.186 |
| 02/02/2026 | 0.192 | 26,775.570 | 380,000 | 1,160,000 | 0.290 | 380,000 | 0.183 | ||
| 30/01/2026 | 0.156 | 27,387.110 | 3,610,000 | 1,540,000 | 0.385 | 2,810,000 | 0.146 | 500,000 | 0.143 |
| 29/01/2026 | 0.129 | 27,968.090 | 6,450,000 | 3,850,000 | 0.962 | 1,620,000 | 0.136 | 3,550,000 | 0.132 |
| 28/01/2026 | 0.137 | 27,826.910 | 6,220,000 | 1,920,000 | 0.480 | 2,600,000 | 0.139 | 3,620,000 | 0.140 |
| 27/01/2026 | 0.170 | 27,126.950 | 290,000 | 900,000 | 0.225 | 10,000 | 0.171 | 280,000 | 0.173 |
| 26/01/2026 | 0.188 | 26,765.520 | 60,000 | 630,000 | 0.158 | 60,000 | 0.188 | ||
| 23/01/2026 | 0.187 | 26,749.510 | 20,000 | 570,000 | 0.143 | 10,000 | 0.187 | 10,000 | 0.180 |
| 22/01/2026 | 0.193 | 26,629.960 | 20,000 | 570,000 | 0.143 | 10,000 | 0.192 | 10,000 | 0.185 |
| 21/01/2026 | 0.195 | 26,585.060 | 550,000 | 570,000 | 0.143 | 550,000 | 0.202 | ||
| 20/01/2026 | 0.198 | 26,487.510 | 0 | 20,000 | 0.005 | ||||
| 19/01/2026 | 0.195 | 26,563.900 | 30,000 | 20,000 | 0.005 | 30,000 | 0.194 | ||
| 16/01/2026 | 0.183 | 26,844.960 | 620,000 | 50,000 | 0.012 | 600,000 | 0.183 | 20,000 | 0.177 |
| 15/01/2026 | 0.178 | 26,923.620 | 20,000 | 630,000 | 0.158 | 10,000 | 0.178 | 10,000 | 0.171 |
| 14/01/2026 | 0.176 | 26,999.810 | 600,000 | 630,000 | 0.158 | 600,000 | 0.176 |
| 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 |