| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.227 | 95.800 | 128,000 | 319,000 | 0.798 | 128,000 | 0.221 | ||
| 09/02/2026 | 0.246 | 93.550 | 0 | 447,000 | 1.118 | ||||
| 06/02/2026 | 0.250 | 92.300 | 4,088,000 | 447,000 | 1.118 | 4,060,000 | 0.249 | ||
| 05/02/2026 | 0.270 | 91.250 | 0 | 4,507,000 | 11.268 | ||||
| 04/02/2026 | 0.275 | 90.000 | 0 | 4,507,000 | 11.268 | ||||
| 03/02/2026 | 0.275 | 90.000 | 100,000 | 4,507,000 | 11.268 | ||||
| 02/02/2026 | 0.265 | 91.000 | 3,981,000 | 4,507,000 | 11.268 | 3,678,000 | 0.247 | ||
| 30/01/2026 | 0.206 | 97.750 | 100,000 | 829,000 | 2.073 | 100,000 | 0.206 | ||
| 29/01/2026 | 0.172 | 101.800 | 0 | 929,000 | 2.322 | ||||
| 28/01/2026 | 0.167 | 102.800 | 634,000 | 929,000 | 2.322 | 424,000 | 0.189 | 210,000 | 0.171 |
| 27/01/2026 | 0.201 | 98.300 | 178,000 | 1,143,000 | 2.858 | 178,000 | 0.197 | ||
| 26/01/2026 | 0.200 | 98.500 | 0 | 1,321,000 | 3.302 | ||||
| 23/01/2026 | 0.191 | 99.600 | 377,000 | 1,321,000 | 3.302 | 325,000 | 0.187 | ||
| 22/01/2026 | 0.189 | 99.750 | 450,000 | 1,646,000 | 4.115 | 450,000 | 0.189 | ||
| 21/01/2026 | 0.195 | 99.050 | 1,534,000 | 2,096,000 | 5.240 | 1,184,000 | 0.204 | ||
| 20/01/2026 | 0.213 | 97.000 | 1,393,000 | 912,000 | 2.280 | 650,000 | 0.194 | 550,000 | 0.192 |
| 19/01/2026 | 0.182 | 100.700 | 652,000 | 1,012,000 | 2.530 | 132,000 | 0.184 | 220,000 | 0.184 |
| 16/01/2026 | 0.195 | 99.200 | 245,000 | 924,000 | 2.310 | 230,000 | 0.185 | ||
| 15/01/2026 | 0.194 | 99.100 | 170,000 | 1,154,000 | 2.885 | ||||
| 14/01/2026 | 0.209 | 97.600 | 604,000 | 1,154,000 | 2.885 | 354,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |