| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.116 | 71.550 | 3,980,000 | 1,560,000 | 1.560 | 1,980,000 | 0.117 | 1,990,000 | 0.116 |
| 09/02/2026 | 0.125 | 70.350 | 5,000 | 1,550,000 | 1.550 | 5,000 | 0.130 | ||
| 06/02/2026 | 0.144 | 67.600 | 3,655,000 | 1,555,000 | 1.555 | 3,175,000 | 0.152 | 455,000 | 0.149 |
| 05/02/2026 | 0.149 | 67.450 | 1,360,000 | 4,275,000 | 4.275 | 1,360,000 | 0.157 | ||
| 04/02/2026 | 0.139 | 68.750 | 3,650,000 | 5,635,000 | 5.635 | 3,540,000 | 0.140 | ||
| 03/02/2026 | 0.128 | 70.450 | 4,685,000 | 2,095,000 | 2.095 | 2,200,000 | 0.113 | 2,365,000 | 0.116 |
| 02/02/2026 | 0.112 | 72.200 | 4,170,000 | 1,930,000 | 1.930 | 3,400,000 | 0.104 | 25,000 | 0.112 |
| 30/01/2026 | 0.082 | 75.400 | 18,335,000 | 5,305,000 | 5.305 | 6,030,000 | 0.078 | 4,525,000 | 0.080 |
| 29/01/2026 | 0.074 | 77.250 | 33,670,000 | 6,810,000 | 6.810 | 13,900,000 | 0.065 | 1,175,000 | 0.072 |
| 28/01/2026 | 0.054 | 79.300 | 34,440,000 | 19,535,000 | 19.535 | 2,995,000 | 0.058 | 16,960,000 | 0.058 |
| 27/01/2026 | 0.074 | 76.600 | 17,190,000 | 5,570,000 | 5.570 | 8,670,000 | 0.086 | 6,960,000 | 0.080 |
| 26/01/2026 | 0.082 | 75.550 | 16,570,000 | 7,280,000 | 7.280 | 2,190,000 | 0.085 | 3,210,000 | 0.086 |
| 23/01/2026 | 0.065 | 78.100 | 30,815,000 | 6,260,000 | 6.260 | 9,610,000 | 0.068 | 7,965,000 | 0.070 |
| 22/01/2026 | 0.070 | 77.850 | 8,225,000 | 7,905,000 | 7.905 | 3,505,000 | 0.068 | 2,190,000 | 0.071 |
| 21/01/2026 | 0.071 | 77.250 | 30,465,000 | 9,220,000 | 9.220 | 10,290,000 | 0.075 | 16,785,000 | 0.076 |
| 20/01/2026 | 0.092 | 74.500 | 17,400,000 | 2,725,000 | 2.725 | 9,985,000 | 0.087 | 4,590,000 | 0.091 |
| 19/01/2026 | 0.071 | 77.000 | 28,235,000 | 8,120,000 | 8.120 | 12,405,000 | 0.064 | 5,385,000 | 0.064 |
| 16/01/2026 | 0.056 | 79.200 | 39,060,000 | 15,140,000 | 15.140 | 4,410,000 | 0.059 | 16,240,000 | 0.061 |
| 15/01/2026 | 0.070 | 77.350 | 4,400,000 | 3,310,000 | 3.310 | 1,940,000 | 0.089 | 1,080,000 | 0.080 |
| 14/01/2026 | 0.085 | 75.950 | 5,135,000 | 4,170,000 | 4.170 | 385,000 | 0.087 | 820,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 13:25 | |
| 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 |