| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.051 | 78.400 | 255,000 | 29,315,000 | 36.640 | ||||
| 09/02/2026 | 0.052 | 78.500 | 620,000 | 29,315,000 | 36.640 | ||||
| 06/02/2026 | 0.064 | 80.200 | 1,645,000 | 29,315,000 | 36.640 | 1,030,000 | 0.064 | ||
| 05/02/2026 | 0.067 | 80.400 | 1,385,000 | 30,345,000 | 37.930 | 230,000 | 0.068 | ||
| 04/02/2026 | 0.061 | 79.350 | 555,000 | 30,575,000 | 38.220 | 100,000 | 0.061 | ||
| 03/02/2026 | 0.055 | 78.300 | 1,015,000 | 30,675,000 | 38.340 | 110,000 | 0.055 | ||
| 02/02/2026 | 0.049 | 78.000 | 3,620,000 | 30,565,000 | 38.210 | 445,000 | 0.047 | 300,000 | 0.037 |
| 30/01/2026 | 0.062 | 79.800 | 3,175,000 | 30,710,000 | 38.390 | 1,565,000 | 0.064 | 830,000 | 0.062 |
| 29/01/2026 | 0.070 | 80.900 | 3,780,000 | 31,445,000 | 39.310 | 3,200,000 | 0.069 | ||
| 28/01/2026 | 0.067 | 80.900 | 7,495,000 | 34,645,000 | 43.310 | 770,000 | 0.068 | 100,000 | 0.055 |
| 27/01/2026 | 0.055 | 78.500 | 3,070,000 | 35,315,000 | 44.140 | 245,000 | 0.055 | 2,145,000 | 0.057 |
| 26/01/2026 | 0.053 | 78.800 | 8,585,000 | 33,415,000 | 41.770 | 7,500,000 | 0.056 | ||
| 23/01/2026 | 0.061 | 79.500 | 3,790,000 | 40,915,000 | 51.140 | 15,000 | 0.058 | 2,725,000 | 0.062 |
| 22/01/2026 | 0.057 | 79.000 | 1,985,000 | 38,205,000 | 47.760 | 790,000 | 0.057 | ||
| 21/01/2026 | 0.056 | 79.200 | 3,730,000 | 37,415,000 | 46.770 | 905,000 | 0.050 | 1,215,000 | 0.055 |
| 20/01/2026 | 0.060 | 79.300 | 1,195,000 | 37,105,000 | 46.380 | 110,000 | 0.061 | 110,000 | 0.061 |
| 19/01/2026 | 0.058 | 79.300 | 4,945,000 | 37,105,000 | 46.380 | 2,305,000 | 0.059 | ||
| 16/01/2026 | 0.065 | 80.100 | 2,760,000 | 39,410,000 | 49.260 | 2,315,000 | 0.066 | ||
| 15/01/2026 | 0.070 | 80.600 | 6,100,000 | 37,095,000 | 46.370 | 755,000 | 0.070 | ||
| 14/01/2026 | 0.070 | 80.800 | 1,140,000 | 36,340,000 | 45.430 | 990,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:40 | |
| 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 |