| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.091 | 6.490 | 1,670,000 | 1,430,000 | 2.380 | 500,000 | 0.089 | 1,170,000 | 0.087 |
| 05/02/2026 | 0.091 | 6.460 | 550,000 | 760,000 | 1.270 | 210,000 | 0.090 | 340,000 | 0.091 |
| 04/02/2026 | 0.088 | 6.430 | 920,000 | 630,000 | 1.050 | 560,000 | 0.085 | ||
| 03/02/2026 | 0.084 | 6.380 | 460,000 | 1,190,000 | 1.980 | 460,000 | 0.088 | ||
| 02/02/2026 | 0.085 | 6.410 | 3,590,000 | 1,650,000 | 2.750 | 2,000,000 | 0.088 | 1,590,000 | 0.084 |
| 30/01/2026 | 0.096 | 6.490 | 0 | 2,060,000 | 3.430 | ||||
| 29/01/2026 | 0.105 | 6.640 | 200,000 | 2,060,000 | 3.430 | 200,000 | 0.105 | ||
| 28/01/2026 | 0.101 | 6.590 | 310,000 | 2,260,000 | 3.770 | 60,000 | 0.100 | 50,000 | 0.097 |
| 27/01/2026 | 0.082 | 6.360 | 280,000 | 2,270,000 | 3.780 | 160,000 | 0.082 | 120,000 | 0.083 |
| 26/01/2026 | 0.073 | 6.240 | 70,000 | 2,310,000 | 3.850 | 70,000 | 0.075 | ||
| 23/01/2026 | 0.066 | 6.150 | 0 | 2,380,000 | 3.970 | ||||
| 22/01/2026 | 0.067 | 6.170 | 0 | 2,380,000 | 3.970 | ||||
| 21/01/2026 | 0.071 | 6.210 | 70,000 | 2,380,000 | 3.970 | 70,000 | 0.071 | ||
| 20/01/2026 | 0.081 | 6.310 | 0 | 2,310,000 | 3.850 | ||||
| 19/01/2026 | 0.081 | 6.340 | 0 | 2,310,000 | 3.850 | ||||
| 16/01/2026 | 0.081 | 6.350 | 0 | 2,310,000 | 3.850 | ||||
| 15/01/2026 | 0.081 | 6.340 | 0 | 2,310,000 | 3.850 | ||||
| 14/01/2026 | 0.073 | 6.240 | 0 | 2,310,000 | 3.850 | ||||
| 13/01/2026 | 0.077 | 6.300 | 70,000 | 2,310,000 | 3.850 | 70,000 | 0.077 | ||
| 12/01/2026 | 0.071 | 6.240 | 90,000 | 2,380,000 | 3.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:06 | |
| 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 |