| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.195 | 27,183.150 | 12,460,000 | 3,380,000 | 0.845 | 7,210,000 | 0.194 | 2,650,000 | 0.186 |
| 09/02/2026 | 0.201 | 27,027.160 | 12,360,000 | 7,940,000 | 1.985 | 2,600,000 | 0.202 | 9,150,000 | 0.200 |
| 06/02/2026 | 0.225 | 26,559.950 | 930,000 | 1,390,000 | 0.348 | 610,000 | 0.228 | 320,000 | 0.224 |
| 05/02/2026 | 0.207 | 26,885.240 | 510,000 | 1,680,000 | 0.420 | 220,000 | 0.224 | 290,000 | 0.212 |
| 04/02/2026 | 0.208 | 26,847.320 | 470,000 | 1,610,000 | 0.402 | 130,000 | 0.205 | 340,000 | 0.209 |
| 03/02/2026 | 0.210 | 26,834.770 | 2,460,000 | 1,400,000 | 0.350 | 1,210,000 | 0.209 | 1,250,000 | 0.207 |
| 02/02/2026 | 0.214 | 26,775.570 | 6,220,000 | 1,360,000 | 0.340 | 6,160,000 | 0.199 | 60,000 | 0.215 |
| 30/01/2026 | 0.179 | 27,387.110 | 5,030,000 | 7,460,000 | 1.865 | 4,020,000 | 0.174 | 630,000 | 0.160 |
| 29/01/2026 | 0.153 | 27,968.090 | 2,430,000 | 10,850,000 | 2.712 | 210,000 | 0.156 | 1,940,000 | 0.150 |
| 28/01/2026 | 0.161 | 27,826.910 | 7,670,000 | 9,120,000 | 2.280 | 300,000 | 0.163 | 6,100,000 | 0.169 |
| 27/01/2026 | 0.193 | 27,126.950 | 3,650,000 | 3,320,000 | 0.830 | 600,000 | 0.202 | 3,050,000 | 0.199 |
| 26/01/2026 | 0.210 | 26,765.520 | 2,000,000 | 870,000 | 0.217 | 1,000,000 | 0.207 | 1,000,000 | 0.205 |
| 23/01/2026 | 0.210 | 26,749.510 | 1,030,000 | 870,000 | 0.217 | 500,000 | 0.206 | 530,000 | 0.203 |
| 22/01/2026 | 0.217 | 26,629.960 | 100,000 | 840,000 | 0.210 | 100,000 | 0.217 | ||
| 21/01/2026 | 0.219 | 26,585.060 | 0 | 740,000 | 0.185 | ||||
| 20/01/2026 | 0.222 | 26,487.510 | 0 | 740,000 | 0.185 | ||||
| 19/01/2026 | 0.219 | 26,563.900 | 3,090,000 | 740,000 | 0.185 | 2,360,000 | 0.218 | 730,000 | 0.216 |
| 16/01/2026 | 0.208 | 26,844.960 | 1,420,000 | 2,370,000 | 0.592 | 760,000 | 0.199 | 660,000 | 0.191 |
| 15/01/2026 | 0.202 | 26,923.620 | 180,000 | 2,470,000 | 0.617 | 90,000 | 0.203 | 90,000 | 0.191 |
| 14/01/2026 | 0.199 | 26,999.810 | 1,090,000 | 2,470,000 | 0.617 | 240,000 | 0.197 | 850,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 17:07 | |
| 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 |