| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.085 | 95.800 | 1,530,000 | 8,270,000 | 16.540 | 290,000 | 0.074 | 450,000 | 0.076 |
| 09/02/2026 | 0.101 | 93.550 | 1,570,000 | 8,110,000 | 16.220 | 520,000 | 0.100 | ||
| 06/02/2026 | 0.112 | 92.300 | 3,390,000 | 7,590,000 | 15.180 | 1,420,000 | 0.118 | 1,900,000 | 0.111 |
| 05/02/2026 | 0.122 | 91.250 | 3,180,000 | 7,110,000 | 14.220 | 1,410,000 | 0.123 | 450,000 | 0.123 |
| 04/02/2026 | 0.132 | 90.000 | 2,460,000 | 8,070,000 | 16.140 | 1,300,000 | 0.130 | 1,000,000 | 0.135 |
| 03/02/2026 | 0.132 | 90.000 | 9,120,000 | 8,370,000 | 16.740 | 1,880,000 | 0.128 | 830,000 | 0.134 |
| 02/02/2026 | 0.126 | 91.000 | 12,120,000 | 9,420,000 | 18.840 | 420,000 | 0.105 | ||
| 30/01/2026 | 0.067 | 97.750 | 5,260,000 | 9,000,000 | 18.000 | 1,830,000 | 0.066 | ||
| 29/01/2026 | 0.035 | 101.800 | 4,340,000 | 7,170,000 | 14.340 | 880,000 | 0.035 | 240,000 | 0.034 |
| 28/01/2026 | 0.029 | 102.800 | 6,300,000 | 7,810,000 | 15.620 | 2,130,000 | 0.031 | 3,000,000 | 0.045 |
| 27/01/2026 | 0.063 | 98.300 | 5,250,000 | 6,940,000 | 13.880 | 2,510,000 | 0.060 | 150,000 | 0.062 |
| 26/01/2026 | 0.063 | 98.500 | 24,420,000 | 9,300,000 | 18.600 | 12,570,000 | 0.066 | 10,120,000 | 0.065 |
| 23/01/2026 | 0.052 | 99.600 | 24,450,000 | 11,750,000 | 23.500 | 10,980,000 | 0.056 | 11,490,000 | 0.055 |
| 22/01/2026 | 0.052 | 99.750 | 2,300,000 | 11,240,000 | 22.480 | 470,000 | 0.055 | 430,000 | 0.058 |
| 21/01/2026 | 0.054 | 99.050 | 6,080,000 | 11,280,000 | 22.560 | 4,210,000 | 0.063 | 730,000 | 0.060 |
| 20/01/2026 | 0.070 | 97.000 | 8,800,000 | 14,760,000 | 29.520 | 2,120,000 | 0.059 | 930,000 | 0.061 |
| 19/01/2026 | 0.042 | 100.700 | 10,150,000 | 15,950,000 | 31.900 | 2,910,000 | 0.043 | 1,150,000 | 0.043 |
| 16/01/2026 | 0.056 | 99.200 | 77,530,000 | 17,710,000 | 35.420 | 32,540,000 | 0.047 | 37,930,000 | 0.046 |
| 15/01/2026 | 0.057 | 99.100 | 51,160,000 | 12,320,000 | 24.640 | 23,640,000 | 0.056 | 24,430,000 | 0.056 |
| 14/01/2026 | 0.070 | 97.600 | 40,840,000 | 11,530,000 | 23.060 | 18,430,000 | 0.067 | 19,410,000 | 0.067 |
| 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 |