| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.130 | 27,183.150 | 0 | 1,310,000 | 0.873 | ||||
| 09/02/2026 | 0.124 | 27,027.160 | 350,000 | 1,310,000 | 0.873 | 250,000 | 0.121 | 100,000 | 0.121 |
| 06/02/2026 | 0.103 | 26,559.950 | 1,370,000 | 1,460,000 | 0.973 | 650,000 | 0.106 | 720,000 | 0.099 |
| 05/02/2026 | 0.118 | 26,885.240 | 18,680,000 | 1,390,000 | 0.927 | 9,300,000 | 0.103 | 9,380,000 | 0.102 |
| 04/02/2026 | 0.116 | 26,847.320 | 0 | 1,310,000 | 0.873 | ||||
| 03/02/2026 | 0.114 | 26,834.770 | 0 | 1,310,000 | 0.873 | ||||
| 02/02/2026 | 0.113 | 26,775.570 | 0 | 1,310,000 | 0.873 | ||||
| 30/01/2026 | 0.145 | 27,387.110 | 1,100,000 | 1,310,000 | 0.873 | 1,100,000 | 0.146 | ||
| 29/01/2026 | 0.173 | 27,968.090 | 350,000 | 210,000 | 0.140 | 200,000 | 0.173 | 150,000 | 0.174 |
| 28/01/2026 | 0.163 | 27,826.910 | 810,000 | 260,000 | 0.173 | 440,000 | 0.154 | 370,000 | 0.155 |
| 27/01/2026 | 0.131 | 27,126.950 | 390,000 | 330,000 | 0.220 | 150,000 | 0.129 | 240,000 | 0.128 |
| 26/01/2026 | 0.115 | 26,765.520 | 210,000 | 240,000 | 0.160 | 90,000 | 0.119 | 120,000 | 0.115 |
| 23/01/2026 | 0.113 | 26,749.510 | 0 | 210,000 | 0.140 | ||||
| 22/01/2026 | 0.107 | 26,629.960 | 0 | 210,000 | 0.140 | ||||
| 21/01/2026 | 0.106 | 26,585.060 | 0 | 210,000 | 0.140 | ||||
| 20/01/2026 | 0.103 | 26,487.510 | 0 | 210,000 | 0.140 | ||||
| 19/01/2026 | 0.106 | 26,563.900 | 0 | 210,000 | 0.140 | ||||
| 16/01/2026 | 0.117 | 26,844.960 | 300,000 | 210,000 | 0.140 | 300,000 | 0.117 | ||
| 15/01/2026 | 0.124 | 26,923.620 | 0 | 510,000 | 0.340 | ||||
| 14/01/2026 | 0.124 | 26,999.810 | 0 | 510,000 | 0.340 |
| 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 |