| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.213 | 27,183.150 | 710,000 | 1,420,000 | 0.710 | 270,000 | 0.208 | 430,000 | 0.196 |
| 09/02/2026 | 0.221 | 27,027.160 | 1,790,000 | 1,260,000 | 0.630 | 530,000 | 0.226 | 1,260,000 | 0.223 |
| 06/02/2026 | 0.275 | 26,559.950 | 440,000 | 530,000 | 0.265 | 390,000 | 0.283 | 50,000 | 0.295 |
| 05/02/2026 | 0.239 | 26,885.240 | 200,000 | 870,000 | 0.435 | 100,000 | 0.275 | 100,000 | 0.245 |
| 04/02/2026 | 0.239 | 26,847.320 | 210,000 | 870,000 | 0.435 | 160,000 | 0.248 | 50,000 | 0.236 |
| 03/02/2026 | 0.242 | 26,834.770 | 2,630,000 | 980,000 | 0.490 | 2,110,000 | 0.247 | 460,000 | 0.251 |
| 02/02/2026 | 0.247 | 26,775.570 | 6,090,000 | 2,630,000 | 1.315 | 2,640,000 | 0.229 | 1,250,000 | 0.236 |
| 30/01/2026 | 0.179 | 27,387.110 | 3,480,000 | 4,020,000 | 2.010 | 2,530,000 | 0.159 | 200,000 | 0.163 |
| 29/01/2026 | 0.129 | 27,968.090 | 4,350,000 | 6,350,000 | 3.175 | 200,000 | 0.151 | 3,240,000 | 0.126 |
| 28/01/2026 | 0.147 | 27,826.910 | 1,910,000 | 3,310,000 | 1.655 | 1,840,000 | 0.160 | ||
| 27/01/2026 | 0.208 | 27,126.950 | 1,750,000 | 1,470,000 | 0.735 | 210,000 | 0.214 | 1,510,000 | 0.213 |
| 26/01/2026 | 0.243 | 26,765.520 | 200,000 | 170,000 | 0.085 | 100,000 | 0.245 | 100,000 | 0.235 |
| 23/01/2026 | 0.241 | 26,749.510 | 20,000 | 170,000 | 0.085 | 10,000 | 0.239 | 10,000 | 0.228 |
| 22/01/2026 | 0.255 | 26,629.960 | 200,000 | 170,000 | 0.085 | 100,000 | 0.255 | 100,000 | 0.244 |
| 21/01/2026 | 0.260 | 26,585.060 | 0 | 170,000 | 0.085 | ||||
| 20/01/2026 | 0.270 | 26,487.510 | 10,000 | 170,000 | 0.085 | 10,000 | 0.270 | ||
| 19/01/2026 | 0.255 | 26,563.900 | 70,000 | 180,000 | 0.090 | 50,000 | 0.255 | 20,000 | 0.248 |
| 16/01/2026 | 0.236 | 26,844.960 | 1,650,000 | 210,000 | 0.105 | 1,150,000 | 0.216 | 500,000 | 0.219 |
| 15/01/2026 | 0.221 | 26,923.620 | 3,470,000 | 860,000 | 0.430 | 1,380,000 | 0.206 | 2,090,000 | 0.219 |
| 14/01/2026 | 0.220 | 26,999.810 | 1,140,000 | 150,000 | 0.075 | 590,000 | 0.226 | 550,000 | 0.218 |
| 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 |