| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.131 | 38.240 | 0 | 1,255,000 | 1.569 | ||||
| 06/02/2026 | 0.125 | 37.680 | 0 | 1,255,000 | 1.569 | ||||
| 05/02/2026 | 0.125 | 37.520 | 0 | 1,255,000 | 1.569 | ||||
| 04/02/2026 | 0.116 | 36.560 | 780,000 | 1,255,000 | 1.569 | 780,000 | 0.113 | ||
| 03/02/2026 | 0.122 | 36.980 | 970,000 | 2,035,000 | 2.544 | 970,000 | 0.123 | ||
| 02/02/2026 | 0.110 | 35.860 | 610,000 | 1,065,000 | 1.331 | 555,000 | 0.114 | ||
| 30/01/2026 | 0.122 | 37.000 | 510,000 | 1,620,000 | 2.025 | 10,000 | 0.122 | 500,000 | 0.122 |
| 29/01/2026 | 0.130 | 37.900 | 625,000 | 1,130,000 | 1.412 | 625,000 | 0.130 | ||
| 28/01/2026 | 0.133 | 38.300 | 1,185,000 | 1,755,000 | 2.194 | 740,000 | 0.127 | 380,000 | 0.133 |
| 27/01/2026 | 0.132 | 38.120 | 550,000 | 2,115,000 | 2.644 | 550,000 | 0.132 | ||
| 26/01/2026 | 0.133 | 38.220 | 790,000 | 1,565,000 | 1.956 | 330,000 | 0.136 | 460,000 | 0.133 |
| 23/01/2026 | 0.142 | 39.320 | 150,000 | 1,435,000 | 1.794 | 150,000 | 0.142 | ||
| 22/01/2026 | 0.140 | 38.960 | 10,000 | 1,585,000 | 1.981 | 10,000 | 0.140 | ||
| 21/01/2026 | 0.133 | 38.400 | 0 | 1,595,000 | 1.994 | ||||
| 20/01/2026 | 0.123 | 37.100 | 1,065,000 | 1,595,000 | 1.994 | 735,000 | 0.122 | 330,000 | 0.123 |
| 19/01/2026 | 0.131 | 37.860 | 785,000 | 2,000,000 | 2.500 | 515,000 | 0.130 | 270,000 | 0.131 |
| 16/01/2026 | 0.148 | 39.780 | 4,015,000 | 2,245,000 | 2.806 | 2,125,000 | 0.143 | 1,890,000 | 0.150 |
| 15/01/2026 | 0.153 | 40.020 | 60,000 | 2,480,000 | 3.100 | 50,000 | 0.147 | ||
| 14/01/2026 | 0.151 | 40.000 | 2,265,000 | 2,530,000 | 3.162 | 1,190,000 | 0.148 | 1,075,000 | 0.152 |
| 13/01/2026 | 0.149 | 39.780 | 260,000 | 2,645,000 | 3.306 | 105,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:40 | |
| 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 |