| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.067 | 78.500 | 640,000 | 21,135,000 | 26.420 | 440,000 | 0.068 | ||
| 06/02/2026 | 0.078 | 80.200 | 1,055,000 | 20,695,000 | 25.870 | 1,005,000 | 0.077 | ||
| 05/02/2026 | 0.081 | 80.400 | 1,325,000 | 21,700,000 | 27.130 | 375,000 | 0.073 | ||
| 04/02/2026 | 0.075 | 79.350 | 2,140,000 | 22,075,000 | 27.590 | 760,000 | 0.073 | ||
| 03/02/2026 | 0.067 | 78.300 | 2,870,000 | 22,835,000 | 28.540 | 2,400,000 | 0.066 | ||
| 02/02/2026 | 0.062 | 78.000 | 29,025,000 | 25,235,000 | 31.540 | 7,470,000 | 0.050 | ||
| 30/01/2026 | 0.076 | 79.800 | 30,015,000 | 32,705,000 | 40.880 | 4,665,000 | 0.078 | 21,725,000 | 0.078 |
| 29/01/2026 | 0.086 | 80.900 | 13,315,000 | 15,645,000 | 19.560 | 2,090,000 | 0.086 | 10,635,000 | 0.086 |
| 28/01/2026 | 0.085 | 80.900 | 6,190,000 | 7,100,000 | 8.880 | 3,285,000 | 0.081 | 1,210,000 | 0.078 |
| 27/01/2026 | 0.069 | 78.500 | 3,075,000 | 9,175,000 | 11.470 | 1,695,000 | 0.072 | 730,000 | 0.071 |
| 26/01/2026 | 0.069 | 78.800 | 2,635,000 | 10,140,000 | 12.680 | 1,995,000 | 0.072 | ||
| 23/01/2026 | 0.077 | 79.500 | 950,000 | 8,145,000 | 10.180 | 500,000 | 0.075 | 450,000 | 0.076 |
| 22/01/2026 | 0.071 | 79.000 | 95,000 | 8,195,000 | 10.240 | 95,000 | 0.073 | ||
| 21/01/2026 | 0.072 | 79.200 | 365,000 | 8,100,000 | 10.130 | 60,000 | 0.068 | 305,000 | 0.068 |
| 20/01/2026 | 0.074 | 79.300 | 450,000 | 7,855,000 | 9.820 | 30,000 | 0.074 | 420,000 | 0.076 |
| 19/01/2026 | 0.074 | 79.300 | 515,000 | 7,465,000 | 9.330 | 200,000 | 0.073 | 245,000 | 0.077 |
| 16/01/2026 | 0.080 | 80.100 | 290,000 | 7,420,000 | 9.280 | 240,000 | 0.080 | ||
| 15/01/2026 | 0.084 | 80.600 | 370,000 | 7,180,000 | 8.980 | 270,000 | 0.085 | ||
| 14/01/2026 | 0.085 | 80.800 | 1,075,000 | 6,910,000 | 8.640 | 355,000 | 0.086 | 225,000 | 0.086 |
| 13/01/2026 | 0.089 | 80.950 | 1,290,000 | 7,040,000 | 8.800 | 585,000 | 0.093 | 605,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 14:23 | |
| 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 |