| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.163 | 560.000 | 1,400,000 | 4,500,000 | 4.500 | 1,400,000 | 0.171 | ||
| 06/02/2026 | 0.183 | 547.500 | 490,000 | 3,100,000 | 3.100 | 480,000 | 0.173 | 10,000 | 0.183 |
| 05/02/2026 | 0.164 | 558.500 | 3,740,000 | 3,570,000 | 3.570 | 1,130,000 | 0.190 | 1,630,000 | 0.181 |
| 04/02/2026 | 0.162 | 558.000 | 4,010,000 | 3,070,000 | 3.070 | 1,970,000 | 0.147 | 1,020,000 | 0.153 |
| 03/02/2026 | 0.129 | 581.000 | 19,200,000 | 4,020,000 | 4.020 | 5,830,000 | 0.138 | 9,730,000 | 0.136 |
| 02/02/2026 | 0.103 | 598.500 | 120,000 | 120,000 | 0.120 | ||||
| 30/01/2026 | 0.085 | 606.000 | 180,000 | 120,000 | 0.120 | 140,000 | 0.075 | ||
| 29/01/2026 | 0.061 | 622.000 | 215,000 | 260,000 | 0.260 | 95,000 | 0.062 | 120,000 | 0.060 |
| 28/01/2026 | 0.062 | 621.000 | 40,000 | 235,000 | 0.235 | 40,000 | 0.072 | ||
| 27/01/2026 | 0.084 | 607.000 | 385,000 | 195,000 | 0.195 | 385,000 | 0.089 | ||
| 26/01/2026 | 0.095 | 599.500 | 600,000 | 580,000 | 0.580 | 210,000 | 0.090 | 340,000 | 0.096 |
| 23/01/2026 | 0.101 | 595.000 | 195,000 | 450,000 | 0.450 | 195,000 | 0.096 | ||
| 22/01/2026 | 0.102 | 597.500 | 605,000 | 255,000 | 0.255 | 400,000 | 0.092 | 205,000 | 0.102 |
| 21/01/2026 | 0.093 | 602.500 | 0 | 450,000 | 0.450 | ||||
| 20/01/2026 | 0.094 | 601.000 | 280,000 | 450,000 | 0.450 | 220,000 | 0.097 | ||
| 19/01/2026 | 0.078 | 610.000 | 2,200,000 | 670,000 | 0.670 | 1,395,000 | 0.076 | 290,000 | 0.079 |
| 16/01/2026 | 0.070 | 617.500 | 1,810,000 | 1,775,000 | 1.775 | 465,000 | 0.069 | 400,000 | 0.060 |
| 15/01/2026 | 0.060 | 622.000 | 905,000 | 1,840,000 | 1.840 | 905,000 | 0.057 | ||
| 14/01/2026 | 0.046 | 633.000 | 2,310,000 | 2,745,000 | 2.745 | 1,100,000 | 0.046 | ||
| 13/01/2026 | 0.054 | 627.500 | 20,000 | 1,645,000 | 1.645 | 20,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |