| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.029 | 446.200 | 9,137,500 | 20,810,000 | 52.025 | 3,480,000 | 0.027 | 5,312,500 | 0.031 |
| 10/02/2026 | 0.040 | 448.600 | 12,035,000 | 18,977,500 | 47.444 | 4,362,500 | 0.040 | 6,067,500 | 0.042 |
| 09/02/2026 | 0.066 | 456.000 | 6,180,000 | 17,272,500 | 43.181 | 3,395,000 | 0.071 | 2,092,500 | 0.070 |
| 06/02/2026 | 0.029 | 446.000 | 12,725,000 | 18,575,000 | 46.438 | 6,595,000 | 0.025 | 1,982,500 | 0.031 |
| 05/02/2026 | 0.055 | 452.600 | 15,935,000 | 23,187,500 | 57.969 | 6,867,500 | 0.056 | 7,695,000 | 0.057 |
| 04/02/2026 | 0.072 | 455.000 | 26,515,000 | 22,360,000 | 55.900 | 11,867,500 | 0.065 | 7,922,500 | 0.072 |
| 03/02/2026 | 0.131 | 484.800 | 11,230,000 | 26,305,000 | 65.762 | 6,307,500 | 0.124 | 622,500 | 0.128 |
| 02/02/2026 | 0.113 | 477.600 | 6,155,000 | 31,990,000 | 79.975 | 1,522,500 | 0.111 | 1,897,500 | 0.115 |
| 30/01/2026 | 0.127 | 481.800 | 4,482,500 | 31,615,000 | 79.038 | 1,640,000 | 0.131 | 1,005,000 | 0.131 |
| 29/01/2026 | 0.128 | 482.200 | 16,957,500 | 32,250,000 | 80.625 | 4,265,000 | 0.127 | 8,350,000 | 0.134 |
| 28/01/2026 | 0.155 | 495.400 | 14,995,000 | 28,165,000 | 70.412 | 2,102,500 | 0.148 | 6,647,500 | 0.146 |
| 27/01/2026 | 0.165 | 499.400 | 9,660,000 | 23,620,000 | 59.050 | 1,835,000 | 0.161 | 3,455,000 | 0.162 |
| 26/01/2026 | 0.151 | 492.200 | 5,680,000 | 22,000,000 | 55.000 | 2,177,500 | 0.148 | 3,240,000 | 0.150 |
| 23/01/2026 | 0.138 | 485.400 | 12,435,000 | 20,937,500 | 52.344 | 5,960,000 | 0.139 | 5,075,000 | 0.140 |
| 22/01/2026 | 0.128 | 481.600 | 6,377,500 | 21,822,500 | 54.556 | 3,277,500 | 0.126 | 2,592,500 | 0.124 |
| 21/01/2026 | 0.132 | 482.600 | 8,682,500 | 22,507,500 | 56.269 | 4,585,000 | 0.125 | 3,455,000 | 0.122 |
| 20/01/2026 | 0.128 | 480.400 | 26,742,500 | 23,637,500 | 59.094 | 11,592,500 | 0.131 | 12,452,500 | 0.133 |
| 19/01/2026 | 0.111 | 470.400 | 17,557,500 | 22,777,500 | 56.944 | 8,817,500 | 0.113 | 6,325,000 | 0.112 |
| 16/01/2026 | 0.100 | 466.200 | 24,160,000 | 25,270,000 | 63.175 | 5,495,000 | 0.092 | 16,130,000 | 0.096 |
| 15/01/2026 | 0.092 | 460.000 | 44,902,500 | 14,635,000 | 36.588 | 11,970,000 | 0.094 | 26,605,000 | 0.094 |
| 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 |