| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.022 | 95.800 | 625,000 | 5,560,000 | 3.707 | ||||
| 09/02/2026 | 0.018 | 93.550 | 975,000 | 5,560,000 | 3.707 | ||||
| 06/02/2026 | 0.014 | 92.300 | 1,545,000 | 5,560,000 | 3.707 | 250,000 | 0.010 | ||
| 05/02/2026 | 0.012 | 91.250 | 740,000 | 5,810,000 | 3.873 | 5,000 | 0.010 | 125,000 | 0.012 |
| 04/02/2026 | 0.010 | 90.000 | 1,215,000 | 5,690,000 | 3.793 | 540,000 | 0.010 | 525,000 | 0.011 |
| 03/02/2026 | 0.010 | 90.000 | 2,550,000 | 5,705,000 | 3.803 | 1,235,000 | 0.010 | 1,105,000 | 0.011 |
| 02/02/2026 | 0.010 | 91.000 | 4,030,000 | 5,835,000 | 3.890 | 2,195,000 | 0.010 | ||
| 30/01/2026 | 0.025 | 97.750 | 350,000 | 8,030,000 | 5.353 | 145,000 | 0.025 | ||
| 29/01/2026 | 0.033 | 101.800 | 605,000 | 8,175,000 | 5.450 | 500,000 | 0.033 | 80,000 | 0.033 |
| 28/01/2026 | 0.035 | 102.800 | 2,280,000 | 8,595,000 | 5.730 | 150,000 | 0.029 | 1,960,000 | 0.026 |
| 27/01/2026 | 0.027 | 98.300 | 510,000 | 6,785,000 | 4.523 | 420,000 | 0.027 | ||
| 26/01/2026 | 0.026 | 98.500 | 1,100,000 | 7,205,000 | 4.803 | 775,000 | 0.028 | ||
| 23/01/2026 | 0.029 | 99.600 | 100,000 | 6,430,000 | 4.287 | 25,000 | 0.029 | ||
| 22/01/2026 | 0.029 | 99.750 | 5,015,000 | 6,405,000 | 4.270 | 3,670,000 | 0.028 | 1,345,000 | 0.028 |
| 21/01/2026 | 0.028 | 99.050 | 2,645,000 | 8,730,000 | 5.820 | 985,000 | 0.027 | 1,560,000 | 0.028 |
| 20/01/2026 | 0.025 | 97.000 | 230,000 | 8,155,000 | 5.437 | 125,000 | 0.027 | ||
| 19/01/2026 | 0.031 | 100.700 | 2,560,000 | 8,030,000 | 5.353 | 2,560,000 | 0.031 | ||
| 16/01/2026 | 0.029 | 99.200 | 255,000 | 5,470,000 | 3.647 | 10,000 | 0.033 | 155,000 | 0.029 |
| 15/01/2026 | 0.029 | 99.100 | 15,000 | 5,325,000 | 3.550 | 5,000 | 0.029 | 10,000 | 0.030 |
| 14/01/2026 | 0.026 | 97.600 | 340,000 | 5,320,000 | 3.547 | 10,000 | 0.026 | 320,000 | 0.028 |
| 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 |