| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.112 | 8.060 | 282,000 | 1,392,000 | 2.320 | 84,000 | 0.115 | 198,000 | 0.116 |
| 05/02/2026 | 0.130 | 8.250 | 2,262,000 | 1,278,000 | 2.130 | 1,044,000 | 0.119 | 1,098,000 | 0.119 |
| 04/02/2026 | 0.106 | 7.960 | 1,536,000 | 1,224,000 | 2.040 | 834,000 | 0.096 | 552,000 | 0.103 |
| 03/02/2026 | 0.117 | 8.090 | 2,814,000 | 1,506,000 | 2.510 | 708,000 | 0.110 | 1,278,000 | 0.111 |
| 02/02/2026 | 0.103 | 7.980 | 540,000 | 936,000 | 1.560 | 198,000 | 0.104 | 246,000 | 0.103 |
| 30/01/2026 | 0.131 | 8.230 | 426,000 | 888,000 | 1.480 | 72,000 | 0.135 | 138,000 | 0.120 |
| 29/01/2026 | 0.150 | 8.390 | 894,000 | 822,000 | 1.370 | 222,000 | 0.183 | 672,000 | 0.160 |
| 28/01/2026 | 0.201 | 8.920 | 498,000 | 372,000 | 0.620 | 360,000 | 0.199 | ||
| 27/01/2026 | 0.199 | 8.880 | 210,000 | 12,000 | 0.020 | 150,000 | 0.199 | 60,000 | 0.183 |
| 26/01/2026 | 0.202 | 8.900 | 102,000 | 102,000 | 0.170 | 102,000 | 0.202 | ||
| 23/01/2026 | 0.214 | 9.050 | 204,000 | 0 | 0.000 | 102,000 | 0.214 | 102,000 | 0.196 |
| 22/01/2026 | 0.203 | 8.890 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.239 | 9.290 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.236 | 9.210 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.248 | 9.390 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.248 | 9.370 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.249 | 9.380 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.235 | 9.210 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.249 | 9.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.230 | 9.150 | 0 | 0 | 0.000 |
| 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 |