| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.144 | 448.600 | 1,740,000 | 4,612,500 | 7.690 | 1,140,000 | 0.146 | 585,000 | 0.143 |
| 09/02/2026 | 0.159 | 456.000 | 4,042,500 | 5,167,500 | 8.610 | 1,465,000 | 0.161 | 2,577,500 | 0.161 |
| 06/02/2026 | 0.141 | 446.000 | 3,362,500 | 4,055,000 | 6.760 | 1,355,000 | 0.134 | 2,007,500 | 0.141 |
| 05/02/2026 | 0.153 | 452.600 | 617,500 | 3,402,500 | 5.670 | 100,000 | 0.151 | 517,500 | 0.157 |
| 04/02/2026 | 0.163 | 455.000 | 747,500 | 2,985,000 | 4.980 | 245,000 | 0.164 | 495,000 | 0.173 |
| 03/02/2026 | 0.220 | 484.800 | 502,500 | 2,735,000 | 4.560 | 495,000 | 0.218 | 7,500 | 0.216 |
| 02/02/2026 | 0.203 | 477.600 | 355,000 | 3,222,500 | 5.370 | 225,000 | 0.203 | 130,000 | 0.208 |
| 30/01/2026 | 0.216 | 481.800 | 280,000 | 3,317,500 | 5.530 | 50,000 | 0.227 | 230,000 | 0.223 |
| 29/01/2026 | 0.216 | 482.200 | 1,242,500 | 3,137,500 | 5.230 | 322,500 | 0.222 | 877,500 | 0.220 |
| 28/01/2026 | 0.244 | 495.400 | 2,462,500 | 2,582,500 | 4.300 | 2,012,500 | 0.240 | 440,000 | 0.227 |
| 27/01/2026 | 0.250 | 499.400 | 1,677,500 | 4,155,000 | 6.930 | 1,672,500 | 0.249 | 5,000 | 0.249 |
| 26/01/2026 | 0.238 | 492.200 | 510,000 | 5,822,500 | 9.700 | 245,000 | 0.232 | 265,000 | 0.237 |
| 23/01/2026 | 0.225 | 485.400 | 612,500 | 5,802,500 | 9.670 | 295,000 | 0.224 | 317,500 | 0.228 |
| 22/01/2026 | 0.214 | 481.600 | 132,500 | 5,780,000 | 9.630 | 97,500 | 0.210 | 22,500 | 0.207 |
| 21/01/2026 | 0.217 | 482.600 | 1,405,000 | 5,855,000 | 9.760 | 557,500 | 0.208 | 727,500 | 0.209 |
| 20/01/2026 | 0.214 | 480.400 | 2,972,500 | 5,685,000 | 9.470 | 2,180,000 | 0.212 | 782,500 | 0.219 |
| 19/01/2026 | 0.196 | 470.400 | 2,755,000 | 7,082,500 | 11.800 | 1,880,000 | 0.196 | 700,000 | 0.202 |
| 16/01/2026 | 0.185 | 466.200 | 5,392,500 | 8,262,500 | 13.770 | 1,985,000 | 0.174 | 2,805,000 | 0.184 |
| 15/01/2026 | 0.176 | 460.000 | 17,670,000 | 7,442,500 | 12.400 | 4,165,000 | 0.177 | 11,600,000 | 0.180 |
| 14/01/2026 | 0.380 | 569.500 | 0 | 7,500 | 0.010 |
| 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 |