| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.114 | 27,027.160 | 2,390,000 | 39,250,000 | 9.812 | 1,290,000 | 0.112 | 140,000 | 0.113 |
| 06/02/2026 | 0.094 | 26,559.950 | 4,610,000 | 40,400,000 | 10.100 | 2,010,000 | 0.095 | 1,040,000 | 0.087 |
| 05/02/2026 | 0.109 | 26,885.240 | 3,590,000 | 41,370,000 | 10.343 | 1,490,000 | 0.101 | 1,470,000 | 0.096 |
| 04/02/2026 | 0.106 | 26,847.320 | 990,000 | 41,390,000 | 10.348 | 770,000 | 0.105 | 110,000 | 0.104 |
| 03/02/2026 | 0.105 | 26,834.770 | 3,490,000 | 42,050,000 | 10.512 | 2,380,000 | 0.113 | 980,000 | 0.105 |
| 02/02/2026 | 0.103 | 26,775.570 | 3,320,000 | 43,450,000 | 10.862 | 420,000 | 0.101 | 2,790,000 | 0.103 |
| 30/01/2026 | 0.135 | 27,387.110 | 790,000 | 41,080,000 | 10.270 | 130,000 | 0.136 | 560,000 | 0.141 |
| 29/01/2026 | 0.162 | 27,968.090 | 940,000 | 40,650,000 | 10.162 | 180,000 | 0.159 | 760,000 | 0.152 |
| 28/01/2026 | 0.152 | 27,826.910 | 2,380,000 | 40,070,000 | 10.018 | 2,140,000 | 0.140 | ||
| 27/01/2026 | 0.120 | 27,126.950 | 1,800,000 | 42,210,000 | 10.552 | 1,370,000 | 0.116 | ||
| 26/01/2026 | 0.104 | 26,765.520 | 520,000 | 43,580,000 | 10.895 | 320,000 | 0.106 | ||
| 23/01/2026 | 0.104 | 26,749.510 | 1,720,000 | 43,900,000 | 10.975 | 980,000 | 0.106 | 220,000 | 0.105 |
| 22/01/2026 | 0.099 | 26,629.960 | 270,000 | 44,660,000 | 11.165 | 60,000 | 0.103 | 100,000 | 0.100 |
| 21/01/2026 | 0.099 | 26,585.060 | 1,690,000 | 44,620,000 | 11.155 | 480,000 | 0.094 | 860,000 | 0.098 |
| 20/01/2026 | 0.095 | 26,487.510 | 1,330,000 | 44,240,000 | 11.060 | 400,000 | 0.098 | 450,000 | 0.096 |
| 19/01/2026 | 0.097 | 26,563.900 | 550,000 | 44,190,000 | 11.048 | 10,000 | 0.099 | 140,000 | 0.098 |
| 16/01/2026 | 0.106 | 26,844.960 | 1,110,000 | 44,060,000 | 11.015 | 290,000 | 0.107 | 710,000 | 0.116 |
| 15/01/2026 | 0.113 | 26,923.620 | 430,000 | 43,640,000 | 10.910 | 270,000 | 0.115 | 10,000 | 0.115 |
| 14/01/2026 | 0.114 | 26,999.810 | 3,250,000 | 43,900,000 | 10.975 | 2,830,000 | 0.114 | 420,000 | 0.115 |
| 13/01/2026 | 0.105 | 26,848.470 | 5,510,000 | 46,310,000 | 11.578 | 3,210,000 | 0.114 | 90,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |