| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.226 | 560.000 | 1,820,000 | 460,000 | 0.460 | 1,020,000 | 0.229 | 770,000 | 0.228 |
| 06/02/2026 | 0.244 | 547.500 | 3,730,000 | 710,000 | 0.710 | 1,855,000 | 0.241 | 1,795,000 | 0.238 |
| 05/02/2026 | 0.226 | 558.500 | 3,035,000 | 770,000 | 0.770 | 1,690,000 | 0.245 | 1,285,000 | 0.229 |
| 04/02/2026 | 0.224 | 558.000 | 6,365,000 | 1,175,000 | 1.175 | 3,360,000 | 0.218 | 2,090,000 | 0.223 |
| 03/02/2026 | 0.187 | 581.000 | 8,830,000 | 2,445,000 | 2.445 | 1,735,000 | 0.209 | 4,095,000 | 0.192 |
| 02/02/2026 | 0.162 | 598.500 | 130,000 | 85,000 | 0.085 | 75,000 | 0.157 | 5,000 | 0.164 |
| 30/01/2026 | 0.144 | 606.000 | 505,000 | 155,000 | 0.155 | 370,000 | 0.134 | 50,000 | 0.130 |
| 29/01/2026 | 0.119 | 622.000 | 1,545,000 | 475,000 | 0.475 | 810,000 | 0.118 | 670,000 | 0.119 |
| 28/01/2026 | 0.117 | 621.000 | 40,000 | 615,000 | 0.615 | ||||
| 27/01/2026 | 0.140 | 607.000 | 1,915,000 | 615,000 | 0.615 | 820,000 | 0.147 | 1,095,000 | 0.139 |
| 26/01/2026 | 0.154 | 599.500 | 340,000 | 340,000 | 0.340 | 340,000 | 0.154 | ||
| 23/01/2026 | 0.161 | 595.000 | 735,000 | 0 | 0.000 | 465,000 | 0.160 | 270,000 | 0.152 |
| 22/01/2026 | 0.158 | 597.500 | 940,000 | 195,000 | 0.195 | 475,000 | 0.154 | 445,000 | 0.157 |
| 21/01/2026 | 0.150 | 602.500 | 215,000 | 225,000 | 0.225 | 5,000 | 0.153 | 205,000 | 0.145 |
| 20/01/2026 | 0.152 | 601.000 | 850,000 | 25,000 | 0.025 | 465,000 | 0.154 | ||
| 19/01/2026 | 0.137 | 610.000 | 565,000 | 490,000 | 0.490 | 465,000 | 0.136 | ||
| 16/01/2026 | 0.127 | 617.500 | 890,000 | 955,000 | 0.955 | 405,000 | 0.126 | 365,000 | 0.127 |
| 15/01/2026 | 0.117 | 622.000 | 1,190,000 | 995,000 | 0.995 | 560,000 | 0.114 | 225,000 | 0.111 |
| 14/01/2026 | 0.102 | 633.000 | 1,430,000 | 1,330,000 | 1.330 | 235,000 | 0.104 | 860,000 | 0.098 |
| 13/01/2026 | 0.113 | 627.500 | 1,670,000 | 705,000 | 0.705 | 740,000 | 0.107 | 145,000 | 0.099 |
| 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 |