| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.250 | 27,027.160 | 180,000 | 370,000 | 0.185 | 50,000 | 0.255 | 130,000 | 0.248 |
| 06/02/2026 | 0.300 | 26,559.950 | 20,000 | 290,000 | 0.145 | 20,000 | 0.300 | ||
| 05/02/2026 | 0.270 | 26,885.240 | 230,000 | 310,000 | 0.155 | 150,000 | 0.294 | 80,000 | 0.288 |
| 04/02/2026 | 0.265 | 26,847.320 | 520,000 | 380,000 | 0.190 | 410,000 | 0.280 | 110,000 | 0.265 |
| 03/02/2026 | 0.275 | 26,834.770 | 1,280,000 | 680,000 | 0.340 | 850,000 | 0.267 | 430,000 | 0.256 |
| 02/02/2026 | 0.275 | 26,775.570 | 2,470,000 | 1,100,000 | 0.550 | 2,350,000 | 0.267 | 10,000 | 0.275 |
| 30/01/2026 | 0.209 | 27,387.110 | 3,760,000 | 3,440,000 | 1.720 | 2,830,000 | 0.186 | ||
| 29/01/2026 | 0.159 | 27,968.090 | 4,080,000 | 6,270,000 | 3.135 | 1,130,000 | 0.160 | 2,500,000 | 0.163 |
| 28/01/2026 | 0.175 | 27,826.910 | 8,680,000 | 4,900,000 | 2.450 | 3,010,000 | 0.173 | 5,420,000 | 0.192 |
| 27/01/2026 | 0.236 | 27,126.950 | 1,090,000 | 2,490,000 | 1.245 | 250,000 | 0.241 | 840,000 | 0.241 |
| 26/01/2026 | 0.275 | 26,765.520 | 50,000 | 1,900,000 | 0.950 | 50,000 | 0.275 | ||
| 23/01/2026 | 0.270 | 26,749.510 | 100,000 | 1,950,000 | 0.975 | 50,000 | 0.257 | 50,000 | 0.270 |
| 22/01/2026 | 0.280 | 26,629.960 | 500,000 | 1,950,000 | 0.975 | 500,000 | 0.280 | ||
| 21/01/2026 | 0.285 | 26,585.060 | 40,000 | 2,450,000 | 1.225 | 40,000 | 0.275 | ||
| 20/01/2026 | 0.290 | 26,487.510 | 0 | 2,490,000 | 1.245 | ||||
| 19/01/2026 | 0.285 | 26,563.900 | 190,000 | 2,490,000 | 1.245 | 190,000 | 0.285 | ||
| 16/01/2026 | 0.265 | 26,844.960 | 1,370,000 | 2,680,000 | 1.340 | 810,000 | 0.263 | 560,000 | 0.253 |
| 15/01/2026 | 0.250 | 26,923.620 | 1,440,000 | 2,930,000 | 1.465 | 500,000 | 0.251 | 940,000 | 0.239 |
| 14/01/2026 | 0.249 | 26,999.810 | 1,380,000 | 2,490,000 | 1.245 | 570,000 | 0.249 | 790,000 | 0.244 |
| 13/01/2026 | 0.265 | 26,848.470 | 4,690,000 | 2,270,000 | 1.135 | 1,870,000 | 0.255 | 2,820,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:55 | |
| 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 |