| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.145 | 95.800 | 180,000 | 1,000,000 | 2.500 | 60,000 | 0.146 | 120,000 | 0.140 |
| 09/02/2026 | 0.164 | 93.550 | 370,000 | 940,000 | 2.350 | 250,000 | 0.164 | ||
| 06/02/2026 | 0.176 | 92.300 | 460,000 | 1,190,000 | 2.980 | 110,000 | 0.186 | 110,000 | 0.179 |
| 05/02/2026 | 0.186 | 91.250 | 250,000 | 1,190,000 | 2.980 | 250,000 | 0.183 | ||
| 04/02/2026 | 0.195 | 90.000 | 0 | 940,000 | 2.350 | ||||
| 03/02/2026 | 0.195 | 90.000 | 500,000 | 940,000 | 2.350 | 230,000 | 0.193 | 250,000 | 0.194 |
| 02/02/2026 | 0.191 | 91.000 | 9,740,000 | 920,000 | 2.300 | 4,870,000 | 0.194 | 4,840,000 | 0.194 |
| 30/01/2026 | 0.127 | 97.750 | 58,000,000 | 950,000 | 2.380 | 28,590,000 | 0.121 | 28,060,000 | 0.121 |
| 29/01/2026 | 0.093 | 101.800 | 31,970,000 | 1,480,000 | 3.700 | 15,790,000 | 0.096 | 16,150,000 | 0.095 |
| 28/01/2026 | 0.088 | 102.800 | 28,700,000 | 1,120,000 | 2.800 | 13,350,000 | 0.118 | 13,430,000 | 0.118 |
| 27/01/2026 | 0.121 | 98.300 | 22,950,000 | 1,040,000 | 2.600 | 10,460,000 | 0.118 | 10,260,000 | 0.118 |
| 26/01/2026 | 0.120 | 98.500 | 17,120,000 | 1,240,000 | 3.100 | 8,070,000 | 0.123 | 8,110,000 | 0.122 |
| 23/01/2026 | 0.111 | 99.600 | 35,010,000 | 1,200,000 | 3.000 | 16,420,000 | 0.112 | 16,500,000 | 0.112 |
| 22/01/2026 | 0.110 | 99.750 | 31,160,000 | 1,120,000 | 2.800 | 15,450,000 | 0.115 | 15,370,000 | 0.115 |
| 21/01/2026 | 0.115 | 99.050 | 34,220,000 | 1,200,000 | 3.000 | 16,310,000 | 0.121 | 16,410,000 | 0.122 |
| 20/01/2026 | 0.131 | 97.000 | 38,680,000 | 1,100,000 | 2.750 | 18,610,000 | 0.122 | 18,280,000 | 0.122 |
| 19/01/2026 | 0.101 | 100.700 | 12,750,000 | 1,430,000 | 3.580 | 5,890,000 | 0.099 | 6,030,000 | 0.100 |
| 16/01/2026 | 0.114 | 99.200 | 20,210,000 | 1,290,000 | 3.230 | 9,520,000 | 0.108 | 9,430,000 | 0.107 |
| 15/01/2026 | 0.112 | 99.100 | 530,000 | 1,380,000 | 3.450 | 330,000 | 0.113 | ||
| 14/01/2026 | 0.129 | 97.600 | 170,000 | 1,050,000 | 2.630 | 170,000 | 0.129 |
| 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 |