| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.300 | 27,027.160 | 670,000 | 110,000 | 0.055 | 600,000 | 0.305 | 70,000 | 0.305 |
| 06/02/2026 | 0.249 | 26,559.950 | 30,000 | 640,000 | 0.320 | 30,000 | 0.235 | ||
| 05/02/2026 | 0.280 | 26,885.240 | 540,000 | 670,000 | 0.335 | 280,000 | 0.254 | 260,000 | 0.263 |
| 04/02/2026 | 0.285 | 26,847.320 | 880,000 | 690,000 | 0.345 | 480,000 | 0.280 | 400,000 | 0.274 |
| 03/02/2026 | 0.280 | 26,834.770 | 1,750,000 | 770,000 | 0.385 | 920,000 | 0.279 | 800,000 | 0.271 |
| 02/02/2026 | 0.270 | 26,775.570 | 1,750,000 | 890,000 | 0.445 | 450,000 | 0.274 | 1,300,000 | 0.266 |
| 30/01/2026 | 0.340 | 27,387.110 | 0 | 40,000 | 0.020 | ||||
| 29/01/2026 | 0.395 | 27,968.090 | 0 | 40,000 | 0.020 | ||||
| 28/01/2026 | 0.380 | 27,826.910 | 420,000 | 40,000 | 0.020 | 250,000 | 0.342 | 170,000 | 0.345 |
| 27/01/2026 | 0.315 | 27,126.950 | 360,000 | 120,000 | 0.060 | 140,000 | 0.308 | 220,000 | 0.307 |
| 26/01/2026 | 0.280 | 26,765.520 | 0 | 40,000 | 0.020 | ||||
| 23/01/2026 | 0.280 | 26,749.510 | 60,000 | 40,000 | 0.020 | 60,000 | 0.290 | ||
| 22/01/2026 | 0.270 | 26,629.960 | 50,000 | 100,000 | 0.050 | 50,000 | 0.280 | ||
| 21/01/2026 | 0.260 | 26,585.060 | 0 | 150,000 | 0.075 | ||||
| 20/01/2026 | 0.255 | 26,487.510 | 10,000 | 150,000 | 0.075 | 10,000 | 0.255 | ||
| 19/01/2026 | 0.265 | 26,563.900 | 20,000 | 140,000 | 0.070 | 20,000 | 0.265 | ||
| 16/01/2026 | 0.290 | 26,844.960 | 210,000 | 120,000 | 0.060 | 100,000 | 0.320 | 110,000 | 0.307 |
| 15/01/2026 | 0.300 | 26,923.620 | 320,000 | 110,000 | 0.055 | 180,000 | 0.317 | 140,000 | 0.300 |
| 14/01/2026 | 0.305 | 26,999.810 | 230,000 | 150,000 | 0.075 | 90,000 | 0.304 | 140,000 | 0.313 |
| 13/01/2026 | 0.285 | 26,848.470 | 1,330,000 | 100,000 | 0.050 | 1,230,000 | 0.308 | 90,000 | 0.299 |
| 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 |