| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.125 | 95.800 | 4,161,000 | 7,704,000 | 12.840 | 2,345,000 | 0.128 | 840,000 | 0.126 |
| 09/02/2026 | 0.101 | 93.550 | 7,758,000 | 9,209,000 | 15.350 | 3,441,000 | 0.105 | 2,957,000 | 0.102 |
| 06/02/2026 | 0.088 | 92.300 | 17,353,000 | 9,693,000 | 16.160 | 6,151,000 | 0.089 | 6,025,000 | 0.085 |
| 05/02/2026 | 0.073 | 91.250 | 67,951,000 | 9,819,000 | 16.370 | 28,718,000 | 0.070 | 31,095,000 | 0.071 |
| 04/02/2026 | 0.066 | 90.000 | 61,117,000 | 7,442,000 | 12.400 | 27,146,000 | 0.061 | 26,737,000 | 0.060 |
| 03/02/2026 | 0.067 | 90.000 | 77,344,000 | 7,851,000 | 13.090 | 35,748,000 | 0.064 | 34,680,000 | 0.064 |
| 02/02/2026 | 0.071 | 91.000 | 6,827,000 | 8,919,000 | 14.870 | 1,764,000 | 0.072 | 4,080,000 | 0.075 |
| 30/01/2026 | 0.146 | 97.750 | 790,000 | 6,603,000 | 11.010 | 25,000 | 0.165 | 496,000 | 0.153 |
| 29/01/2026 | 0.186 | 101.800 | 1,412,000 | 6,132,000 | 10.220 | 442,000 | 0.186 | 578,000 | 0.188 |
| 28/01/2026 | 0.193 | 102.800 | 3,251,000 | 5,996,000 | 9.990 | 50,000 | 0.161 | 976,000 | 0.151 |
| 27/01/2026 | 0.152 | 98.300 | 826,000 | 5,070,000 | 8.450 | 333,000 | 0.153 | 363,000 | 0.153 |
| 26/01/2026 | 0.151 | 98.500 | 140,000 | 5,040,000 | 8.400 | 140,000 | 0.150 | ||
| 23/01/2026 | 0.165 | 99.600 | 100,000 | 4,900,000 | 8.170 | 100,000 | 0.165 | ||
| 22/01/2026 | 0.165 | 99.750 | 702,000 | 5,000,000 | 8.330 | 126,000 | 0.154 | ||
| 21/01/2026 | 0.159 | 99.050 | 100,000 | 5,126,000 | 8.540 | 30,000 | 0.159 | 20,000 | 0.157 |
| 20/01/2026 | 0.140 | 97.000 | 570,000 | 5,136,000 | 8.560 | 100,000 | 0.155 | 408,000 | 0.148 |
| 19/01/2026 | 0.177 | 100.700 | 1,676,000 | 4,828,000 | 8.050 | 756,000 | 0.179 | 100,000 | 0.175 |
| 16/01/2026 | 0.161 | 99.200 | 1,287,000 | 5,484,000 | 9.140 | 589,000 | 0.169 | ||
| 15/01/2026 | 0.162 | 99.100 | 1,761,000 | 6,073,000 | 10.120 | 150,000 | 0.166 | 642,000 | 0.171 |
| 14/01/2026 | 0.145 | 97.600 | 1,261,000 | 5,581,000 | 9.300 | 1,136,000 | 0.150 |
| 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 |