| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.065 | 548.000 | 80,000 | 3,660,000 | 3.660 | 30,000 | 0.068 | 50,000 | 0.070 |
| 10/02/2026 | 0.073 | 551.000 | 475,000 | 3,640,000 | 3.640 | 120,000 | 0.081 | 355,000 | 0.089 |
| 09/02/2026 | 0.095 | 560.000 | 610,000 | 3,405,000 | 3.405 | 435,000 | 0.091 | 175,000 | 0.083 |
| 06/02/2026 | 0.072 | 547.500 | 490,000 | 3,665,000 | 3.665 | 135,000 | 0.072 | 255,000 | 0.073 |
| 05/02/2026 | 0.092 | 558.500 | 3,925,000 | 3,545,000 | 3.545 | 1,330,000 | 0.087 | 2,595,000 | 0.067 |
| 04/02/2026 | 0.095 | 558.000 | 100,000 | 2,280,000 | 2.280 | 100,000 | 0.097 | ||
| 03/02/2026 | 0.133 | 581.000 | 10,000 | 2,180,000 | 2.180 | 10,000 | 0.123 | ||
| 02/02/2026 | 0.169 | 598.500 | 0 | 2,170,000 | 2.170 | ||||
| 30/01/2026 | 0.188 | 606.000 | 340,000 | 2,170,000 | 2.170 | 340,000 | 0.199 | ||
| 29/01/2026 | 0.215 | 622.000 | 275,000 | 2,510,000 | 2.510 | 275,000 | 0.215 | ||
| 28/01/2026 | 0.216 | 621.000 | 95,000 | 2,785,000 | 2.785 | 50,000 | 0.203 | ||
| 27/01/2026 | 0.191 | 607.000 | 380,000 | 2,835,000 | 2.835 | 380,000 | 0.189 | ||
| 26/01/2026 | 0.174 | 599.500 | 0 | 3,215,000 | 3.215 | ||||
| 23/01/2026 | 0.167 | 595.000 | 200,000 | 3,215,000 | 3.215 | 200,000 | 0.170 | ||
| 22/01/2026 | 0.170 | 597.500 | 50,000 | 3,415,000 | 3.415 | ||||
| 21/01/2026 | 0.177 | 602.500 | 1,155,000 | 3,415,000 | 3.415 | 1,155,000 | 0.176 | ||
| 20/01/2026 | 0.180 | 601.000 | 0 | 2,260,000 | 2.260 | ||||
| 19/01/2026 | 0.198 | 610.000 | 0 | 2,260,000 | 2.260 | ||||
| 16/01/2026 | 0.208 | 617.500 | 0 | 2,260,000 | 2.260 | ||||
| 15/01/2026 | 0.220 | 622.000 | 0 | 2,260,000 | 2.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 09:22 | |
| 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 |