| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.053 | 95.800 | 23,750,000 | 2,680,000 | 3.350 | 10,320,000 | 0.050 | 12,220,000 | 0.051 |
| 09/02/2026 | 0.071 | 93.550 | 1,100,000 | 780,000 | 0.970 | 1,000,000 | 0.070 | 100,000 | 0.070 |
| 06/02/2026 | 0.080 | 92.300 | 4,790,000 | 1,680,000 | 2.100 | 1,240,000 | 0.089 | 1,030,000 | 0.075 |
| 05/02/2026 | 0.090 | 91.250 | 28,950,000 | 1,890,000 | 2.360 | 13,260,000 | 0.090 | 15,150,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |