| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.079 | 8.060 | 26,520,000 | 6,378,000 | 10.630 | 10,386,000 | 0.081 | 10,866,000 | 0.082 |
| 05/02/2026 | 0.098 | 8.250 | 72,576,000 | 5,898,000 | 9.830 | 32,526,000 | 0.075 | 32,742,000 | 0.072 |
| 04/02/2026 | 0.074 | 7.960 | 35,832,000 | 5,682,000 | 9.470 | 19,794,000 | 0.058 | 15,204,000 | 0.057 |
| 03/02/2026 | 0.083 | 8.090 | 103,926,000 | 10,272,000 | 17.120 | 49,788,000 | 0.073 | 50,154,000 | 0.073 |
| 02/02/2026 | 0.070 | 7.980 | 99,666,000 | 9,906,000 | 16.510 | 47,280,000 | 0.075 | 47,142,000 | 0.075 |
| 30/01/2026 | 0.095 | 8.230 | 37,398,000 | 10,044,000 | 16.740 | 14,370,000 | 0.086 | 17,250,000 | 0.085 |
| 29/01/2026 | 0.113 | 8.390 | 38,274,000 | 7,164,000 | 11.940 | 17,256,000 | 0.126 | 16,620,000 | 0.125 |
| 28/01/2026 | 0.163 | 8.920 | 2,760,000 | 7,800,000 | 13.000 | 1,158,000 | 0.160 | 126,000 | 0.162 |
| 27/01/2026 | 0.161 | 8.880 | 2,592,000 | 8,832,000 | 14.720 | 876,000 | 0.153 | 702,000 | 0.146 |
| 26/01/2026 | 0.163 | 8.900 | 834,000 | 9,006,000 | 15.010 | 252,000 | 0.159 | 450,000 | 0.158 |
| 23/01/2026 | 0.178 | 9.050 | 13,932,000 | 8,808,000 | 14.680 | 5,514,000 | 0.178 | 7,800,000 | 0.176 |
| 22/01/2026 | 0.162 | 8.890 | 4,368,000 | 6,522,000 | 10.870 | 1,932,000 | 0.156 | 2,400,000 | 0.161 |
| 21/01/2026 | 0.205 | 9.290 | 324,000 | 6,054,000 | 10.090 | 132,000 | 0.201 | 156,000 | 0.193 |
| 20/01/2026 | 0.196 | 9.210 | 954,000 | 6,030,000 | 10.050 | 300,000 | 0.196 | 654,000 | 0.204 |
| 19/01/2026 | 0.213 | 9.390 | 660,000 | 5,676,000 | 9.460 | 588,000 | 0.214 | 72,000 | 0.221 |
| 16/01/2026 | 0.210 | 9.370 | 174,000 | 6,192,000 | 10.320 | 30,000 | 0.218 | 144,000 | 0.237 |
| 15/01/2026 | 0.214 | 9.380 | 1,674,000 | 6,078,000 | 10.130 | 1,590,000 | 0.218 | 72,000 | 0.214 |
| 14/01/2026 | 0.194 | 9.210 | 1,116,000 | 7,596,000 | 12.660 | 384,000 | 0.208 | 732,000 | 0.193 |
| 13/01/2026 | 0.214 | 9.400 | 8,592,000 | 7,248,000 | 12.080 | 4,992,000 | 0.208 | 3,582,000 | 0.212 |
| 12/01/2026 | 0.191 | 9.150 | 2,958,000 | 8,658,000 | 14.430 | 606,000 | 0.192 | 2,232,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |