| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.153 | 99.150 | 560,000 | 4,230,000 | 5.288 | 510,000 | 0.154 | ||
| 10/02/2026 | 0.120 | 95.800 | 770,000 | 4,740,000 | 5.925 | 450,000 | 0.121 | 270,000 | 0.122 |
| 09/02/2026 | 0.101 | 93.550 | 2,360,000 | 4,920,000 | 6.150 | 950,000 | 0.102 | 1,090,000 | 0.104 |
| 06/02/2026 | 0.087 | 92.300 | 8,120,000 | 4,780,000 | 5.975 | 2,340,000 | 0.091 | 3,620,000 | 0.086 |
| 05/02/2026 | 0.075 | 91.250 | 2,050,000 | 3,500,000 | 4.375 | 480,000 | 0.071 | 470,000 | 0.077 |
| 04/02/2026 | 0.066 | 90.000 | 2,130,000 | 3,510,000 | 4.387 | 2,130,000 | 0.068 | ||
| 03/02/2026 | 0.064 | 90.000 | 160,000 | 1,380,000 | 1.725 | 110,000 | 0.075 | 50,000 | 0.060 |
| 02/02/2026 | 0.071 | 91.000 | 1,300,000 | 1,440,000 | 1.800 | 70,000 | 0.065 | 1,070,000 | 0.080 |
| 30/01/2026 | 0.142 | 97.750 | 440,000 | 440,000 | 0.550 | 320,000 | 0.155 | 30,000 | 0.144 |
| 29/01/2026 | 0.179 | 101.800 | 3,420,000 | 730,000 | 0.912 | 1,960,000 | 0.176 | 1,450,000 | 0.175 |
| 28/01/2026 | 0.186 | 102.800 | 1,420,000 | 1,240,000 | 1.550 | 150,000 | 0.142 | 730,000 | 0.165 |
| 27/01/2026 | 0.146 | 98.300 | 1,060,000 | 660,000 | 0.825 | 530,000 | 0.146 | 530,000 | 0.147 |
| 26/01/2026 | 0.145 | 98.500 | 1,040,000 | 660,000 | 0.825 | 640,000 | 0.142 | 400,000 | 0.141 |
| 23/01/2026 | 0.157 | 99.600 | 1,260,000 | 900,000 | 1.125 | 490,000 | 0.152 | 750,000 | 0.159 |
| 22/01/2026 | 0.158 | 99.750 | 820,000 | 640,000 | 0.800 | 820,000 | 0.155 | ||
| 21/01/2026 | 0.153 | 99.050 | 3,270,000 | 1,460,000 | 1.825 | 1,180,000 | 0.151 | 2,080,000 | 0.152 |
| 20/01/2026 | 0.135 | 97.000 | 2,280,000 | 560,000 | 0.700 | 1,570,000 | 0.144 | 710,000 | 0.144 |
| 19/01/2026 | 0.169 | 100.700 | 8,290,000 | 1,420,000 | 1.775 | 2,940,000 | 0.168 | 3,870,000 | 0.172 |
| 16/01/2026 | 0.156 | 99.200 | 860,000 | 490,000 | 0.612 | 570,000 | 0.167 | 250,000 | 0.164 |
| 15/01/2026 | 0.155 | 99.100 | 1,090,000 | 810,000 | 1.012 | 240,000 | 0.155 | 370,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:35 | |
| 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 |