| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.143 | 6.490 | 1,250,000 | 1,440,000 | 2.400 | 270,000 | 0.142 | 980,000 | 0.139 |
| 05/02/2026 | 0.144 | 6.460 | 700,000 | 730,000 | 1.220 | 500,000 | 0.140 | 200,000 | 0.144 |
| 04/02/2026 | 0.139 | 6.430 | 0 | 1,030,000 | 1.720 | ||||
| 03/02/2026 | 0.137 | 6.380 | 0 | 1,030,000 | 1.720 | ||||
| 02/02/2026 | 0.141 | 6.410 | 0 | 1,030,000 | 1.720 | ||||
| 30/01/2026 | 0.148 | 6.490 | 0 | 1,030,000 | 1.720 | ||||
| 29/01/2026 | 0.159 | 6.640 | 0 | 1,030,000 | 1.720 | ||||
| 28/01/2026 | 0.154 | 6.590 | 0 | 1,030,000 | 1.720 | ||||
| 27/01/2026 | 0.134 | 6.360 | 0 | 1,030,000 | 1.720 | ||||
| 26/01/2026 | 0.123 | 6.240 | 10,000 | 1,030,000 | 1.720 | 10,000 | 0.123 | ||
| 23/01/2026 | 0.116 | 6.150 | 0 | 1,020,000 | 1.700 | ||||
| 22/01/2026 | 0.117 | 6.170 | 0 | 1,020,000 | 1.700 | ||||
| 21/01/2026 | 0.122 | 6.210 | 0 | 1,020,000 | 1.700 | ||||
| 20/01/2026 | 0.132 | 6.310 | 0 | 1,020,000 | 1.700 | ||||
| 19/01/2026 | 0.134 | 6.340 | 100,000 | 1,020,000 | 1.700 | 100,000 | 0.135 | ||
| 16/01/2026 | 0.135 | 6.350 | 100,000 | 1,120,000 | 1.870 | 100,000 | 0.136 | ||
| 15/01/2026 | 0.132 | 6.340 | 0 | 1,220,000 | 2.030 | ||||
| 14/01/2026 | 0.124 | 6.240 | 0 | 1,220,000 | 2.030 | ||||
| 13/01/2026 | 0.128 | 6.300 | 100,000 | 1,220,000 | 2.030 | 100,000 | 0.128 | ||
| 12/01/2026 | 0.121 | 6.240 | 0 | 1,320,000 | 2.200 |
| 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 |