| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.188 | 85.550 | 1,558,000 | 3,814,000 | 4.768 | 804,000 | 0.194 | 718,000 | 0.192 |
| 10/02/2026 | 0.195 | 85.900 | 4,410,000 | 3,900,000 | 4.875 | 1,860,000 | 0.192 | 2,082,000 | 0.196 |
| 09/02/2026 | 0.195 | 86.350 | 2,090,000 | 3,678,000 | 4.598 | 1,076,000 | 0.189 | 216,000 | 0.187 |
| 06/02/2026 | 0.170 | 83.500 | 7,870,000 | 4,538,000 | 5.672 | 3,854,000 | 0.173 | 3,336,000 | 0.172 |
| 05/02/2026 | 0.218 | 88.400 | 308,000 | 5,056,000 | 6.320 | 198,000 | 0.214 | 90,000 | 0.218 |
| 04/02/2026 | 0.242 | 90.700 | 3,504,000 | 5,164,000 | 6.455 | 1,684,000 | 0.237 | 1,808,000 | 0.237 |
| 03/02/2026 | 0.228 | 89.450 | 476,000 | 5,040,000 | 6.300 | 324,000 | 0.235 | 100,000 | 0.232 |
| 02/02/2026 | 0.223 | 89.050 | 88,000 | 5,264,000 | 6.580 | 14,000 | 0.222 | 50,000 | 0.220 |
| 30/01/2026 | 0.244 | 90.350 | 710,000 | 5,228,000 | 6.535 | 692,000 | 0.247 | 6,000 | 0.245 |
| 29/01/2026 | 0.244 | 90.950 | 6,562,000 | 5,914,000 | 7.392 | 2,770,000 | 0.240 | 1,940,000 | 0.238 |
| 28/01/2026 | 0.222 | 88.850 | 3,102,000 | 6,744,000 | 8.430 | 632,000 | 0.218 | 492,000 | 0.216 |
| 27/01/2026 | 0.199 | 86.450 | 3,298,000 | 6,884,000 | 8.605 | 990,000 | 0.196 | 1,238,000 | 0.195 |
| 26/01/2026 | 0.167 | 83.050 | 1,722,000 | 6,636,000 | 8.295 | 204,000 | 0.167 | 1,518,000 | 0.167 |
| 23/01/2026 | 0.166 | 83.050 | 956,000 | 5,322,000 | 6.652 | 946,000 | 0.171 | ||
| 22/01/2026 | 0.164 | 82.500 | 110,000 | 4,376,000 | 5.470 | 110,000 | 0.161 | ||
| 21/01/2026 | 0.165 | 82.850 | 18,000 | 4,266,000 | 5.332 | 8,000 | 0.165 | 10,000 | 0.166 |
| 20/01/2026 | 0.165 | 82.850 | 188,000 | 4,264,000 | 5.330 | 50,000 | 0.165 | 26,000 | 0.164 |
| 19/01/2026 | 0.165 | 82.950 | 1,362,000 | 4,288,000 | 5.360 | 50,000 | 0.163 | 768,000 | 0.165 |
| 16/01/2026 | 0.170 | 83.550 | 540,000 | 3,570,000 | 4.462 | 270,000 | 0.170 | 140,000 | 0.173 |
| 15/01/2026 | 0.183 | 84.850 | 140,000 | 3,700,000 | 4.625 | 60,000 | 0.186 | 80,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |