| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.192 | 551.000 | 955,000 | 50,000 | 0.083 | 705,000 | 0.183 | 250,000 | 0.174 |
| 09/02/2026 | 0.174 | 560.000 | 2,025,000 | 505,000 | 0.842 | 1,065,000 | 0.182 | 960,000 | 0.172 |
| 06/02/2026 | 0.192 | 547.500 | 4,095,000 | 610,000 | 1.017 | 3,260,000 | 0.190 | 835,000 | 0.180 |
| 05/02/2026 | 0.173 | 558.500 | 19,215,000 | 3,035,000 | 5.058 | 8,075,000 | 0.188 | 10,520,000 | 0.185 |
| 04/02/2026 | 0.173 | 558.000 | 43,190,000 | 590,000 | 0.983 | 20,875,000 | 0.166 | 20,125,000 | 0.165 |
| 03/02/2026 | 0.138 | 581.000 | 34,780,000 | 1,340,000 | 2.233 | 16,520,000 | 0.141 | 17,170,000 | 0.142 |
| 02/02/2026 | 0.111 | 598.500 | 4,310,000 | 690,000 | 1.150 | 1,720,000 | 0.106 | 2,020,000 | 0.105 |
| 30/01/2026 | 0.094 | 606.000 | 3,760,000 | 390,000 | 0.650 | 2,355,000 | 0.083 | 1,215,000 | 0.082 |
| 29/01/2026 | 0.070 | 622.000 | 4,895,000 | 1,530,000 | 2.550 | 2,040,000 | 0.071 | 2,525,000 | 0.070 |
| 28/01/2026 | 0.069 | 621.000 | 4,035,000 | 1,045,000 | 1.742 | 1,450,000 | 0.071 | 1,185,000 | 0.070 |
| 27/01/2026 | 0.090 | 607.000 | 7,185,000 | 1,310,000 | 2.183 | 3,405,000 | 0.094 | 3,780,000 | 0.093 |
| 26/01/2026 | 0.103 | 599.500 | 6,000,000 | 935,000 | 1.558 | 2,515,000 | 0.107 | 3,075,000 | 0.105 |
| 23/01/2026 | 0.110 | 595.000 | 1,490,000 | 375,000 | 0.625 | 800,000 | 0.108 | 690,000 | 0.107 |
| 22/01/2026 | 0.108 | 597.500 | 715,000 | 485,000 | 0.808 | 150,000 | 0.101 | 415,000 | 0.105 |
| 21/01/2026 | 0.100 | 602.500 | 4,070,000 | 220,000 | 0.367 | 1,805,000 | 0.101 | 1,595,000 | 0.097 |
| 20/01/2026 | 0.099 | 601.000 | 5,075,000 | 430,000 | 0.717 | 2,580,000 | 0.100 | 1,945,000 | 0.099 |
| 19/01/2026 | 0.086 | 610.000 | 935,000 | 1,065,000 | 1.775 | 215,000 | 0.085 | 590,000 | 0.087 |
| 16/01/2026 | 0.077 | 617.500 | 7,485,000 | 690,000 | 1.150 | 3,130,000 | 0.074 | 3,030,000 | 0.066 |
| 15/01/2026 | 0.066 | 622.000 | 16,320,000 | 790,000 | 1.317 | 8,245,000 | 0.064 | 4,445,000 | 0.059 |
| 14/01/2026 | 0.052 | 633.000 | 15,450,000 | 4,590,000 | 7.650 | 5,220,000 | 0.049 | 5,250,000 | 0.047 |
| 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 |