| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.184 | 27,183.150 | 740,000 | 620,000 | 0.310 | 260,000 | 0.178 | 480,000 | 0.174 |
| 09/02/2026 | 0.199 | 27,027.160 | 320,000 | 400,000 | 0.200 | 20,000 | 0.195 | 300,000 | 0.202 |
| 06/02/2026 | 0.247 | 26,559.950 | 220,000 | 120,000 | 0.060 | 200,000 | 0.263 | 20,000 | 0.247 |
| 05/02/2026 | 0.210 | 26,885.240 | 500,000 | 300,000 | 0.150 | 400,000 | 0.245 | 100,000 | 0.210 |
| 04/02/2026 | 0.211 | 26,847.320 | 630,000 | 600,000 | 0.300 | 220,000 | 0.219 | 410,000 | 0.208 |
| 03/02/2026 | 0.216 | 26,834.770 | 1,080,000 | 410,000 | 0.205 | 970,000 | 0.200 | 10,000 | 0.216 |
| 02/02/2026 | 0.222 | 26,775.570 | 3,340,000 | 1,370,000 | 0.685 | 2,200,000 | 0.206 | 380,000 | 0.204 |
| 30/01/2026 | 0.156 | 27,387.110 | 7,890,000 | 3,190,000 | 1.595 | 3,320,000 | 0.147 | ||
| 29/01/2026 | 0.101 | 27,968.090 | 8,120,000 | 6,510,000 | 3.255 | 1,480,000 | 0.105 | 4,540,000 | 0.102 |
| 28/01/2026 | 0.120 | 27,826.910 | 4,120,000 | 3,450,000 | 1.725 | 760,000 | 0.122 | 3,360,000 | 0.128 |
| 27/01/2026 | 0.187 | 27,126.950 | 750,000 | 850,000 | 0.425 | 10,000 | 0.193 | 740,000 | 0.189 |
| 26/01/2026 | 0.222 | 26,765.520 | 60,000 | 120,000 | 0.060 | 30,000 | 0.222 | 30,000 | 0.208 |
| 23/01/2026 | 0.223 | 26,749.510 | 30,000 | 120,000 | 0.060 | 30,000 | 0.215 | ||
| 22/01/2026 | 0.238 | 26,629.960 | 30,000 | 90,000 | 0.045 | 30,000 | 0.244 | ||
| 21/01/2026 | 0.235 | 26,585.060 | 30,000 | 120,000 | 0.060 | 30,000 | 0.231 | ||
| 20/01/2026 | 0.247 | 26,487.510 | 260,000 | 90,000 | 0.045 | 200,000 | 0.247 | 60,000 | 0.239 |
| 19/01/2026 | 0.240 | 26,563.900 | 180,000 | 230,000 | 0.115 | 140,000 | 0.240 | 40,000 | 0.235 |
| 16/01/2026 | 0.215 | 26,844.960 | 890,000 | 330,000 | 0.165 | 860,000 | 0.214 | 30,000 | 0.182 |
| 15/01/2026 | 0.203 | 26,923.620 | 360,000 | 1,160,000 | 0.580 | 130,000 | 0.208 | 230,000 | 0.184 |
| 14/01/2026 | 0.202 | 26,999.810 | 1,380,000 | 1,060,000 | 0.530 | 300,000 | 0.212 | 1,080,000 | 0.200 |
| 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 |