| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.046 | 160.500 | 3,900,000 | 17,425,000 | 5.808 | 1,525,000 | 0.045 | 2,175,000 | 0.045 |
| 09/02/2026 | 0.049 | 157.900 | 2,415,000 | 16,775,000 | 5.592 | 2,285,000 | 0.049 | 100,000 | 0.051 |
| 06/02/2026 | 0.054 | 155.000 | 3,565,000 | 18,960,000 | 6.320 | 1,555,000 | 0.052 | 2,010,000 | 0.054 |
| 05/02/2026 | 0.046 | 159.600 | 1,665,000 | 18,505,000 | 6.168 | 1,515,000 | 0.054 | ||
| 04/02/2026 | 0.047 | 159.500 | 4,580,000 | 16,990,000 | 5.663 | 3,405,000 | 0.047 | 900,000 | 0.046 |
| 03/02/2026 | 0.044 | 161.000 | 11,570,000 | 19,495,000 | 6.498 | 11,420,000 | 0.040 | 10,000 | 0.041 |
| 02/02/2026 | 0.040 | 163.300 | 63,445,000 | 30,905,000 | 10.302 | 26,400,000 | 0.038 | 27,780,000 | 0.039 |
| 30/01/2026 | 0.030 | 169.200 | 32,670,000 | 29,525,000 | 9.842 | 14,795,000 | 0.030 | 12,280,000 | 0.032 |
| 29/01/2026 | 0.023 | 173.300 | 39,545,000 | 32,040,000 | 10.680 | 15,715,000 | 0.024 | 20,665,000 | 0.025 |
| 28/01/2026 | 0.024 | 173.500 | 31,985,000 | 27,090,000 | 9.030 | 15,140,000 | 0.027 | 13,755,000 | 0.025 |
| 27/01/2026 | 0.030 | 169.900 | 19,800,000 | 28,475,000 | 9.492 | 8,970,000 | 0.033 | 10,075,000 | 0.030 |
| 26/01/2026 | 0.037 | 165.200 | 29,105,000 | 27,370,000 | 9.123 | 15,340,000 | 0.035 | 9,145,000 | 0.037 |
| 23/01/2026 | 0.031 | 168.500 | 24,500,000 | 33,565,000 | 11.188 | 795,000 | 0.031 | 14,870,000 | 0.031 |
| 22/01/2026 | 0.038 | 164.800 | 14,335,000 | 19,490,000 | 6.497 | 7,605,000 | 0.039 | 4,540,000 | 0.040 |
| 21/01/2026 | 0.039 | 163.200 | 23,860,000 | 22,555,000 | 7.518 | 11,370,000 | 0.044 | 12,125,000 | 0.040 |
| 20/01/2026 | 0.046 | 159.700 | 24,010,000 | 21,800,000 | 7.267 | 12,810,000 | 0.045 | 9,770,000 | 0.046 |
| 19/01/2026 | 0.045 | 160.400 | 6,340,000 | 24,840,000 | 8.280 | 1,465,000 | 0.042 | 2,895,000 | 0.043 |
| 16/01/2026 | 0.037 | 166.200 | 15,580,000 | 23,410,000 | 7.803 | 8,310,000 | 0.034 | 2,200,000 | 0.037 |
| 15/01/2026 | 0.037 | 164.600 | 9,790,000 | 29,520,000 | 9.840 | 1,800,000 | 0.031 | 1,935,000 | 0.038 |
| 14/01/2026 | 0.031 | 169.000 | 44,030,000 | 29,385,000 | 9.795 | 15,080,000 | 0.034 | 25,835,000 | 0.033 |
| 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 |