| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.110 | 78.000 | 1,610,000 | 4,545,000 | 4.545 | 635,000 | 0.099 | 670,000 | 0.108 |
| 30/01/2026 | 0.127 | 79.800 | 925,000 | 4,510,000 | 4.510 | 190,000 | 0.136 | 680,000 | 0.128 |
| 29/01/2026 | 0.137 | 80.900 | 20,000 | 4,020,000 | 4.020 | ||||
| 28/01/2026 | 0.138 | 80.900 | 775,000 | 4,020,000 | 4.020 | 120,000 | 0.129 | 270,000 | 0.134 |
| 27/01/2026 | 0.119 | 78.500 | 0 | 3,870,000 | 3.870 | ||||
| 26/01/2026 | 0.119 | 78.800 | 50,000 | 3,870,000 | 3.870 | 50,000 | 0.119 | ||
| 23/01/2026 | 0.126 | 79.500 | 150,000 | 3,820,000 | 3.820 | 10,000 | 0.119 | 140,000 | 0.121 |
| 22/01/2026 | 0.123 | 79.000 | 485,000 | 3,690,000 | 3.690 | 485,000 | 0.123 | ||
| 21/01/2026 | 0.121 | 79.200 | 845,000 | 4,175,000 | 4.175 | 745,000 | 0.118 | ||
| 20/01/2026 | 0.126 | 79.300 | 0 | 3,430,000 | 3.430 | ||||
| 19/01/2026 | 0.126 | 79.300 | 140,000 | 3,430,000 | 3.430 | 30,000 | 0.128 | ||
| 16/01/2026 | 0.134 | 80.100 | 80,000 | 3,400,000 | 3.400 | 80,000 | 0.136 | ||
| 15/01/2026 | 0.140 | 80.600 | 0 | 3,320,000 | 3.320 | ||||
| 14/01/2026 | 0.140 | 80.800 | 0 | 3,320,000 | 3.320 | ||||
| 13/01/2026 | 0.143 | 80.950 | 0 | 3,320,000 | 3.320 | ||||
| 12/01/2026 | 0.143 | 81.150 | 0 | 3,320,000 | 3.320 | ||||
| 09/01/2026 | 0.143 | 80.950 | 50,000 | 3,320,000 | 3.320 | 50,000 | 0.145 | ||
| 08/01/2026 | 0.143 | 80.950 | 20,000 | 3,270,000 | 3.270 | 10,000 | 0.143 | 10,000 | 0.143 |
| 07/01/2026 | 0.149 | 81.400 | 10,000 | 3,270,000 | 3.270 | 10,000 | 0.152 | ||
| 06/01/2026 | 0.156 | 82.200 | 0 | 3,260,000 | 3.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 16:05 | |
| 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 |