| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.181 | 2.340 | 35,000 | 6,320,000 | 10.533 | 20,000 | 0.181 | ||
| 05/02/2026 | 0.186 | 2.360 | 5,000 | 6,340,000 | 10.567 | ||||
| 04/02/2026 | 0.189 | 2.370 | 30,000 | 6,340,000 | 10.567 | ||||
| 03/02/2026 | 0.196 | 2.410 | 0 | 6,340,000 | 10.567 | ||||
| 02/02/2026 | 0.192 | 2.380 | 65,000 | 6,340,000 | 10.567 | ||||
| 30/01/2026 | 0.207 | 2.470 | 100,000 | 6,340,000 | 10.567 | 90,000 | 0.207 | ||
| 29/01/2026 | 0.218 | 2.510 | 600,000 | 6,430,000 | 10.717 | 150,000 | 0.231 | 450,000 | 0.234 |
| 28/01/2026 | 0.222 | 2.540 | 0 | 6,130,000 | 10.217 | ||||
| 27/01/2026 | 0.210 | 2.460 | 0 | 6,130,000 | 10.217 | ||||
| 26/01/2026 | 0.210 | 2.460 | 0 | 6,130,000 | 10.217 | ||||
| 23/01/2026 | 0.213 | 2.480 | 0 | 6,130,000 | 10.217 | ||||
| 22/01/2026 | 0.213 | 2.470 | 0 | 6,130,000 | 10.217 | ||||
| 21/01/2026 | 0.213 | 2.480 | 0 | 6,130,000 | 10.217 | ||||
| 20/01/2026 | 0.195 | 2.380 | 85,000 | 6,130,000 | 10.217 | ||||
| 19/01/2026 | 0.204 | 2.430 | 640,000 | 6,130,000 | 10.217 | 635,000 | 0.201 | ||
| 16/01/2026 | 0.216 | 2.490 | 150,000 | 6,765,000 | 11.275 | ||||
| 15/01/2026 | 0.216 | 2.490 | 10,000 | 6,765,000 | 11.275 | ||||
| 14/01/2026 | 0.214 | 2.480 | 1,315,000 | 6,765,000 | 11.275 | 1,250,000 | 0.216 | 5,000 | 0.208 |
| 13/01/2026 | 0.219 | 2.510 | 580,000 | 8,010,000 | 13.350 | 570,000 | 0.224 | ||
| 12/01/2026 | 0.246 | 2.640 | 900,000 | 8,580,000 | 14.300 |
| 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 |