| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.138 | 93.800 | 1,450,000 | 970,000 | 0.970 | 1,270,000 | 0.120 | 150,000 | 0.128 |
| 04/02/2026 | 0.120 | 92.150 | 2,840,000 | 2,090,000 | 2.090 | 440,000 | 0.120 | 2,340,000 | 0.122 |
| 03/02/2026 | 0.134 | 93.200 | 2,200,000 | 190,000 | 0.190 | 1,270,000 | 0.134 | 600,000 | 0.137 |
| 02/02/2026 | 0.149 | 94.850 | 1,020,000 | 860,000 | 0.860 | 60,000 | 0.152 | 410,000 | 0.147 |
| 30/01/2026 | 0.176 | 97.200 | 350,000 | 510,000 | 0.510 | 250,000 | 0.177 | ||
| 29/01/2026 | 0.187 | 98.600 | 0 | 260,000 | 0.260 | ||||
| 28/01/2026 | 0.183 | 98.350 | 50,000 | 260,000 | 0.260 | 50,000 | 0.187 | ||
| 27/01/2026 | 0.170 | 96.550 | 240,000 | 210,000 | 0.210 | 220,000 | 0.170 | 20,000 | 0.174 |
| 26/01/2026 | 0.171 | 97.100 | 50,000 | 410,000 | 0.410 | 50,000 | 0.173 | ||
| 23/01/2026 | 0.177 | 97.550 | 0 | 360,000 | 0.360 | ||||
| 22/01/2026 | 0.173 | 97.000 | 0 | 360,000 | 0.360 | ||||
| 21/01/2026 | 0.177 | 97.300 | 0 | 360,000 | 0.360 | ||||
| 20/01/2026 | 0.178 | 97.350 | 0 | 360,000 | 0.360 | ||||
| 19/01/2026 | 0.190 | 98.500 | 0 | 360,000 | 0.360 | ||||
| 16/01/2026 | 0.203 | 100.000 | 0 | 360,000 | 0.360 | ||||
| 15/01/2026 | 0.215 | 100.800 | 0 | 360,000 | 0.360 | ||||
| 14/01/2026 | 0.219 | 101.500 | 530,000 | 360,000 | 0.360 | 310,000 | 0.230 | 220,000 | 0.219 |
| 13/01/2026 | 0.250 | 104.900 | 410,000 | 450,000 | 0.450 | 100,000 | 0.255 | 310,000 | 0.250 |
| 12/01/2026 | 0.255 | 105.000 | 1,350,000 | 240,000 | 0.240 | 1,250,000 | 0.233 | 100,000 | 0.260 |
| 09/01/2026 | 0.189 | 98.500 | 0 | 1,390,000 | 1.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| 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 |