| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.089 | 35.200 | 340,000 | ||||||
| 06/02/2026 | 0.089 | 35.180 | 0 | 3,608,000 | 4.510 | ||||
| 05/02/2026 | 0.090 | 34.920 | 1,000,000 | 3,608,000 | 4.510 | 986,000 | 0.092 | ||
| 04/02/2026 | 0.098 | 33.960 | 1,020,000 | 2,622,000 | 3.280 | 20,000 | 0.098 | ||
| 03/02/2026 | 0.092 | 34.600 | 542,000 | 2,642,000 | 3.300 | 328,000 | 0.090 | 200,000 | 0.088 |
| 02/02/2026 | 0.089 | 35.060 | 7,852,000 | 2,770,000 | 3.460 | 4,092,000 | 0.091 | 3,760,000 | 0.090 |
| 30/01/2026 | 0.084 | 35.500 | 4,746,000 | 3,102,000 | 3.880 | 2,204,000 | 0.081 | 2,542,000 | 0.081 |
| 29/01/2026 | 0.075 | 36.620 | 6,136,000 | 2,764,000 | 3.460 | 2,948,000 | 0.076 | 2,558,000 | 0.076 |
| 28/01/2026 | 0.078 | 36.320 | 12,200,000 | 3,154,000 | 3.940 | 3,422,000 | 0.081 | 6,202,000 | 0.082 |
| 27/01/2026 | 0.083 | 35.560 | 5,148,000 | 374,000 | 0.470 | 2,958,000 | 0.086 | 1,990,000 | 0.087 |
| 26/01/2026 | 0.087 | 35.220 | 4,080,000 | 1,342,000 | 1.680 | 1,582,000 | 0.086 | 1,898,000 | 0.085 |
| 23/01/2026 | 0.078 | 36.240 | 2,976,000 | 1,026,000 | 1.280 | 1,560,000 | 0.080 | 1,216,000 | 0.079 |
| 22/01/2026 | 0.087 | 35.240 | 3,808,000 | 1,370,000 | 1.710 | 1,650,000 | 0.089 | 2,122,000 | 0.089 |
| 21/01/2026 | 0.085 | 35.420 | 4,484,000 | 898,000 | 1.120 | 2,340,000 | 0.088 | 2,054,000 | 0.086 |
| 20/01/2026 | 0.084 | 35.480 | 5,760,000 | 1,184,000 | 1.480 | 2,630,000 | 0.081 | 3,070,000 | 0.081 |
| 19/01/2026 | 0.077 | 36.480 | 5,986,000 | 744,000 | 0.930 | 2,718,000 | 0.075 | 3,198,000 | 0.076 |
| 16/01/2026 | 0.070 | 37.100 | 826,000 | 264,000 | 0.330 | 616,000 | 0.064 | 180,000 | 0.067 |
| 15/01/2026 | 0.065 | 37.860 | 4,024,000 | 700,000 | 0.880 | 2,108,000 | 0.065 | 1,736,000 | 0.064 |
| 14/01/2026 | 0.065 | 37.780 | 4,234,000 | 1,072,000 | 1.340 | 2,050,000 | 0.062 | 2,184,000 | 0.062 |
| 13/01/2026 | 0.063 | 37.980 | 17,710,000 | 938,000 | 1.170 | 8,066,000 | 0.058 | 8,066,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 08:25 | |
| 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 |