| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.063 | 78.400 | 220,000 | 27,280,000 | 54.560 | ||||
| 09/02/2026 | 0.064 | 78.500 | 1,690,000 | 27,280,000 | 54.560 | 690,000 | 0.066 | 375,000 | 0.065 |
| 06/02/2026 | 0.073 | 80.200 | 470,000 | 27,595,000 | 55.190 | 370,000 | 0.073 | 50,000 | 0.075 |
| 05/02/2026 | 0.077 | 80.400 | 1,050,000 | 27,915,000 | 55.830 | ||||
| 04/02/2026 | 0.072 | 79.350 | 1,115,000 | 27,915,000 | 55.830 | 820,000 | 0.072 | ||
| 03/02/2026 | 0.067 | 78.300 | 200,000 | 27,095,000 | 54.190 | 200,000 | 0.067 | ||
| 02/02/2026 | 0.063 | 78.000 | 21,245,000 | 26,895,000 | 53.790 | 15,105,000 | 0.053 | 300,000 | 0.056 |
| 30/01/2026 | 0.073 | 79.800 | 1,345,000 | 41,700,000 | 83.400 | 1,110,000 | 0.075 | 50,000 | 0.074 |
| 29/01/2026 | 0.079 | 80.900 | 810,000 | 42,760,000 | 85.520 | 340,000 | 0.079 | ||
| 28/01/2026 | 0.079 | 80.900 | 5,430,000 | 43,100,000 | 86.200 | 1,435,000 | 0.080 | 1,270,000 | 0.076 |
| 27/01/2026 | 0.065 | 78.500 | 465,000 | 43,265,000 | 86.530 | 90,000 | 0.066 | 5,000 | 0.066 |
| 26/01/2026 | 0.067 | 78.800 | 765,000 | 43,350,000 | 86.700 | 345,000 | 0.068 | 405,000 | 0.067 |
| 23/01/2026 | 0.073 | 79.500 | 5,630,000 | 43,290,000 | 86.580 | 5,270,000 | 0.068 | ||
| 22/01/2026 | 0.070 | 79.000 | 350,000 | 48,560,000 | 97.120 | 270,000 | 0.070 | ||
| 21/01/2026 | 0.068 | 79.200 | 4,305,000 | 48,290,000 | 96.580 | 1,400,000 | 0.062 | 830,000 | 0.065 |
| 20/01/2026 | 0.070 | 79.300 | 1,540,000 | 48,860,000 | 97.720 | 1,250,000 | 0.068 | 110,000 | 0.070 |
| 19/01/2026 | 0.070 | 79.300 | 1,255,000 | 50,000,000 | 100.000 | 655,000 | 0.071 | ||
| 16/01/2026 | 0.074 | 80.100 | 1,725,000 | 49,345,000 | 98.690 | 1,140,000 | 0.080 | 585,000 | 0.076 |
| 15/01/2026 | 0.078 | 80.600 | 3,480,000 | 49,900,000 | 99.800 | 100,000 | 0.077 | 1,320,000 | 0.081 |
| 14/01/2026 | 0.077 | 80.800 | 2,160,000 | 48,680,000 | 97.360 | 2,060,000 | 0.078 |
| 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 |