| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.156 | 27,027.160 | 23,280,000 | 8,330,000 | 4.165 | 17,500,000 | 0.157 | 1,770,000 | 0.150 |
| 06/02/2026 | 0.200 | 26,559.950 | 2,880,000 | 24,060,000 | 12.030 | 760,000 | 0.209 | ||
| 05/02/2026 | 0.168 | 26,885.240 | 8,430,000 | 24,820,000 | 12.410 | 3,930,000 | 0.193 | ||
| 04/02/2026 | 0.169 | 26,847.320 | 6,230,000 | 28,750,000 | 14.375 | 1,770,000 | 0.182 | ||
| 03/02/2026 | 0.173 | 26,834.770 | 31,700,000 | 30,520,000 | 15.260 | 12,620,000 | 0.160 | ||
| 02/02/2026 | 0.178 | 26,775.570 | 98,220,000 | 43,140,000 | 21.570 | 23,100,000 | 0.164 | 640,000 | 0.151 |
| 30/01/2026 | 0.115 | 27,387.110 | 371,870,000 | 65,600,000 | 32.800 | 73,520,000 | 0.103 | 10,870,000 | 0.104 |
| 29/01/2026 | 0.061 | 27,968.090 | 1,217,640,000 | 128,250,000 | 64.125 | 380,720,000 | 0.063 | 431,040,000 | 0.064 |
| 28/01/2026 | 0.079 | 27,826.910 | 273,500,000 | 77,930,000 | 38.965 | 38,160,000 | 0.086 | 110,430,000 | 0.091 |
| 27/01/2026 | 0.146 | 27,126.950 | 11,070,000 | 5,660,000 | 2.830 | 2,050,000 | 0.148 | 4,990,000 | 0.153 |
| 26/01/2026 | 0.181 | 26,765.520 | 430,000 | 2,720,000 | 1.360 | 150,000 | 0.177 | 230,000 | 0.179 |
| 23/01/2026 | 0.182 | 26,749.510 | 1,050,000 | 2,640,000 | 1.320 | 510,000 | 0.183 | 540,000 | 0.168 |
| 22/01/2026 | 0.195 | 26,629.960 | 160,000 | 2,610,000 | 1.305 | 60,000 | 0.189 | 100,000 | 0.197 |
| 21/01/2026 | 0.197 | 26,585.060 | 10,000 | 2,570,000 | 1.285 | 10,000 | 0.203 | ||
| 20/01/2026 | 0.204 | 26,487.510 | 1,210,000 | 2,560,000 | 1.280 | 550,000 | 0.202 | 660,000 | 0.192 |
| 19/01/2026 | 0.197 | 26,563.900 | 610,000 | 2,450,000 | 1.225 | 600,000 | 0.195 | 10,000 | 0.190 |
| 16/01/2026 | 0.174 | 26,844.960 | 1,860,000 | 3,040,000 | 1.520 | 1,370,000 | 0.172 | 490,000 | 0.162 |
| 15/01/2026 | 0.160 | 26,923.620 | 1,550,000 | 3,920,000 | 1.960 | 780,000 | 0.157 | 770,000 | 0.150 |
| 14/01/2026 | 0.160 | 26,999.810 | 2,310,000 | 3,930,000 | 1.965 | 880,000 | 0.163 | 1,430,000 | 0.153 |
| 13/01/2026 | 0.174 | 26,848.470 | 2,750,000 | 3,380,000 | 1.690 | 910,000 | 0.169 | 1,840,000 | 0.163 |
| 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 |