| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.028 | 78.400 | 2,245,000 | ||||||
| 09/02/2026 | 0.028 | 78.500 | 13,210,000 | 90,225,000 | 90.220 | 1,510,000 | 0.028 | 615,000 | 0.034 |
| 06/02/2026 | 0.038 | 80.200 | 16,275,000 | 91,120,000 | 91.120 | 6,650,000 | 0.038 | 5,435,000 | 0.038 |
| 05/02/2026 | 0.041 | 80.400 | 10,535,000 | 92,335,000 | 92.330 | 675,000 | 0.032 | 4,275,000 | 0.036 |
| 04/02/2026 | 0.037 | 79.350 | 14,200,000 | 88,735,000 | 88.730 | 7,900,000 | 0.036 | ||
| 03/02/2026 | 0.031 | 78.300 | 12,245,000 | 80,835,000 | 80.840 | 2,235,000 | 0.029 | 120,000 | 0.031 |
| 02/02/2026 | 0.026 | 78.000 | 38,125,000 | 82,950,000 | 82.950 | 18,285,000 | 0.019 | 1,235,000 | 0.024 |
| 30/01/2026 | 0.039 | 79.800 | 5,115,000 | 100,000,000 | 100.000 | 3,775,000 | 0.041 | ||
| 29/01/2026 | 0.046 | 80.900 | 7,250,000 | 96,225,000 | 96.230 | 445,000 | 0.046 | 1,050,000 | 0.045 |
| 28/01/2026 | 0.046 | 80.900 | 15,225,000 | 95,620,000 | 95.620 | 1,005,000 | 0.044 | 720,000 | 0.040 |
| 27/01/2026 | 0.032 | 78.500 | 3,385,000 | 95,905,000 | 95.910 | 185,000 | 0.033 | 1,495,000 | 0.034 |
| 26/01/2026 | 0.033 | 78.800 | 3,720,000 | 94,595,000 | 94.590 | 235,000 | 0.035 | 3,100,000 | 0.034 |
| 23/01/2026 | 0.039 | 79.500 | 5,325,000 | 91,730,000 | 91.730 | 1,060,000 | 0.036 | 1,430,000 | 0.038 |
| 22/01/2026 | 0.034 | 79.000 | 3,765,000 | 91,360,000 | 91.360 | 1,765,000 | 0.036 | 145,000 | 0.036 |
| 21/01/2026 | 0.033 | 79.200 | 9,365,000 | 92,980,000 | 92.980 | 1,365,000 | 0.032 | 5,340,000 | 0.032 |
| 20/01/2026 | 0.036 | 79.300 | 8,250,000 | 89,005,000 | 89.000 | 765,000 | 0.036 | 5,615,000 | 0.039 |
| 19/01/2026 | 0.036 | 79.300 | 18,750,000 | 84,155,000 | 84.160 | 14,235,000 | 0.036 | 3,585,000 | 0.036 |
| 16/01/2026 | 0.041 | 80.100 | 7,980,000 | 94,805,000 | 94.800 | 250,000 | 0.042 | 4,315,000 | 0.043 |
| 15/01/2026 | 0.046 | 80.600 | 26,115,000 | 90,740,000 | 90.740 | 11,155,000 | 0.048 | 13,270,000 | 0.047 |
| 14/01/2026 | 0.047 | 80.800 | 2,460,000 | 88,625,000 | 88.620 | 945,000 | 0.050 | 510,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:11 | |
| 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 |