| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.180 | 27,183.150 | 200,000 | 2,540,000 | 1.270 | 100,000 | 0.168 | 100,000 | 0.166 |
| 09/02/2026 | 0.194 | 27,027.160 | 690,000 | 2,540,000 | 1.270 | 340,000 | 0.196 | 350,000 | 0.195 |
| 06/02/2026 | 0.241 | 26,559.950 | 20,000 | 2,530,000 | 1.260 | 20,000 | 0.258 | ||
| 05/02/2026 | 0.207 | 26,885.240 | 20,000 | 2,550,000 | 1.270 | 10,000 | 0.233 | 10,000 | 0.205 |
| 04/02/2026 | 0.210 | 26,847.320 | 0 | 2,550,000 | 1.270 | ||||
| 03/02/2026 | 0.212 | 26,834.770 | 70,000 | 2,550,000 | 1.270 | 30,000 | 0.238 | 40,000 | 0.196 |
| 02/02/2026 | 0.217 | 26,775.570 | 1,050,000 | 2,540,000 | 1.270 | 1,050,000 | 0.193 | ||
| 30/01/2026 | 0.153 | 27,387.110 | 7,310,000 | 3,590,000 | 1.800 | 2,860,000 | 0.124 | 3,290,000 | 0.145 |
| 29/01/2026 | 0.099 | 27,968.090 | 4,730,000 | 3,160,000 | 1.580 | 730,000 | 0.112 | 2,660,000 | 0.104 |
| 28/01/2026 | 0.117 | 27,826.910 | 5,790,000 | 1,230,000 | 0.610 | 2,260,000 | 0.117 | 3,290,000 | 0.119 |
| 27/01/2026 | 0.186 | 27,126.950 | 40,000 | 200,000 | 0.100 | 40,000 | 0.186 | ||
| 26/01/2026 | 0.220 | 26,765.520 | 120,000 | 240,000 | 0.120 | 60,000 | 0.218 | 60,000 | 0.215 |
| 23/01/2026 | 0.220 | 26,749.510 | 50,000 | 240,000 | 0.120 | 40,000 | 0.213 | 10,000 | 0.210 |
| 22/01/2026 | 0.232 | 26,629.960 | 10,000 | 270,000 | 0.140 | 10,000 | 0.229 | ||
| 21/01/2026 | 0.233 | 26,585.060 | 80,000 | 260,000 | 0.130 | 50,000 | 0.236 | 30,000 | 0.232 |
| 20/01/2026 | 0.240 | 26,487.510 | 70,000 | 280,000 | 0.140 | 50,000 | 0.240 | 20,000 | 0.232 |
| 19/01/2026 | 0.235 | 26,563.900 | 80,000 | 310,000 | 0.150 | 80,000 | 0.226 | ||
| 16/01/2026 | 0.213 | 26,844.960 | 120,000 | 230,000 | 0.110 | 10,000 | 0.212 | 110,000 | 0.212 |
| 15/01/2026 | 0.198 | 26,923.620 | 10,000 | 130,000 | 0.070 | 10,000 | 0.193 | ||
| 14/01/2026 | 0.195 | 26,999.810 | 50,000 | 140,000 | 0.070 | 50,000 | 0.190 |
| 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 |