| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.141 | 78.500 | 2,605,000 | 1,770,000 | 2.950 | 210,000 | 0.141 | 1,340,000 | 0.138 |
| 06/02/2026 | 0.125 | 80.200 | 320,000 | 640,000 | 1.067 | 320,000 | 0.125 | ||
| 05/02/2026 | 0.122 | 80.400 | 425,000 | 320,000 | 0.533 | 305,000 | 0.130 | 20,000 | 0.122 |
| 04/02/2026 | 0.130 | 79.350 | 795,000 | 605,000 | 1.008 | 490,000 | 0.133 | 305,000 | 0.129 |
| 03/02/2026 | 0.139 | 78.300 | 290,000 | 790,000 | 1.317 | 280,000 | 0.141 | ||
| 02/02/2026 | 0.147 | 78.000 | 5,000 | 1,070,000 | 1.783 | 5,000 | 0.158 | ||
| 30/01/2026 | 0.127 | 79.800 | 345,000 | 1,075,000 | 1.792 | 345,000 | 0.126 | ||
| 29/01/2026 | 0.118 | 80.900 | 20,000 | 1,420,000 | 2.367 | 20,000 | 0.118 | ||
| 28/01/2026 | 0.118 | 80.900 | 1,755,000 | 1,440,000 | 2.400 | 610,000 | 0.118 | 745,000 | 0.116 |
| 27/01/2026 | 0.138 | 78.500 | 300,000 | 1,305,000 | 2.175 | 270,000 | 0.138 | ||
| 26/01/2026 | 0.134 | 78.800 | 585,000 | 1,575,000 | 2.625 | 395,000 | 0.131 | 190,000 | 0.131 |
| 23/01/2026 | 0.126 | 79.500 | 470,000 | 1,780,000 | 2.967 | 185,000 | 0.129 | ||
| 22/01/2026 | 0.134 | 79.000 | 200,000 | 1,965,000 | 3.275 | 195,000 | 0.133 | ||
| 21/01/2026 | 0.135 | 79.200 | 945,000 | 1,770,000 | 2.950 | 880,000 | 0.141 | ||
| 20/01/2026 | 0.127 | 79.300 | 5,000 | 890,000 | 1.483 | 5,000 | 0.127 | ||
| 19/01/2026 | 0.131 | 79.300 | 20,000 | 895,000 | 1.492 | ||||
| 16/01/2026 | 0.121 | 80.100 | 5,000 | 895,000 | 1.492 | ||||
| 15/01/2026 | 0.116 | 80.600 | 0 | 895,000 | 1.492 | ||||
| 14/01/2026 | 0.116 | 80.800 | 2,625,000 | 895,000 | 1.492 | 1,500,000 | 0.114 | 1,125,000 | 0.114 |
| 13/01/2026 | 0.111 | 80.950 | 385,000 | 1,270,000 | 2.117 | 365,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |