| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.027 | 95.800 | 2,460,000 | 9,255,000 | 4.627 | 400,000 | 0.028 | 1,075,000 | 0.028 |
| 09/02/2026 | 0.022 | 93.550 | 2,455,000 | 8,580,000 | 4.290 | 1,160,000 | 0.022 | 395,000 | 0.024 |
| 06/02/2026 | 0.020 | 92.300 | 2,510,000 | 9,345,000 | 4.672 | 505,000 | 0.020 | 930,000 | 0.020 |
| 05/02/2026 | 0.017 | 91.250 | 1,890,000 | 8,920,000 | 4.460 | 1,120,000 | 0.018 | 50,000 | 0.017 |
| 04/02/2026 | 0.015 | 90.000 | 5,070,000 | 9,990,000 | 4.995 | 2,900,000 | 0.013 | 1,410,000 | 0.017 |
| 03/02/2026 | 0.014 | 90.000 | 17,885,000 | 11,480,000 | 5.740 | 13,520,000 | 0.014 | 1,500,000 | 0.016 |
| 02/02/2026 | 0.016 | 91.000 | 10,400,000 | 23,500,000 | 11.750 | 5,000,000 | 0.021 | 70,000 | 0.017 |
| 30/01/2026 | 0.030 | 97.750 | 41,955,000 | 28,430,000 | 14.215 | 14,225,000 | 0.034 | 25,910,000 | 0.033 |
| 29/01/2026 | 0.038 | 101.800 | 8,085,000 | 16,745,000 | 8.372 | 8,085,000 | 0.038 | ||
| 28/01/2026 | 0.040 | 102.800 | 2,165,000 | 8,660,000 | 4.330 | 1,160,000 | 0.036 | ||
| 27/01/2026 | 0.032 | 98.300 | 2,145,000 | 9,820,000 | 4.910 | 2,145,000 | 0.033 | ||
| 26/01/2026 | 0.032 | 98.500 | 9,680,000 | 11,965,000 | 5.982 | 4,745,000 | 0.032 | 3,635,000 | 0.033 |
| 23/01/2026 | 0.034 | 99.600 | 4,645,000 | 13,075,000 | 6.538 | 3,255,000 | 0.035 | 1,290,000 | 0.034 |
| 22/01/2026 | 0.034 | 99.750 | 5,165,000 | 15,040,000 | 7.520 | 3,865,000 | 0.034 | 1,200,000 | 0.034 |
| 21/01/2026 | 0.033 | 99.050 | 0 | 17,705,000 | 8.853 | ||||
| 20/01/2026 | 0.030 | 97.000 | 11,250,000 | 17,705,000 | 8.853 | 2,990,000 | 0.033 | 8,120,000 | 0.030 |
| 19/01/2026 | 0.038 | 100.700 | 125,000 | 12,575,000 | 6.288 | 125,000 | 0.038 | ||
| 16/01/2026 | 0.034 | 99.200 | 220,000 | 12,450,000 | 6.225 | 170,000 | 0.036 | ||
| 15/01/2026 | 0.035 | 99.100 | 355,000 | 12,620,000 | 6.310 | 115,000 | 0.035 | ||
| 14/01/2026 | 0.031 | 97.600 | 2,210,000 | 12,505,000 | 6.252 | 2,040,000 | 0.031 | 70,000 | 0.033 |
| 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 |