| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.180 | 95.800 | 30,240,000 | 1,070,000 | 1.780 | 13,470,000 | 0.184 | 13,540,000 | 0.184 |
| 09/02/2026 | 0.160 | 93.550 | 17,540,000 | 1,000,000 | 1.670 | 7,730,000 | 0.162 | 7,480,000 | 0.162 |
| 06/02/2026 | 0.147 | 92.300 | 46,010,000 | 1,250,000 | 2.080 | 21,130,000 | 0.150 | 21,340,000 | 0.149 |
| 05/02/2026 | 0.134 | 91.250 | 59,090,000 | 1,040,000 | 1.730 | 27,640,000 | 0.134 | 27,200,000 | 0.133 |
| 04/02/2026 | 0.125 | 90.000 | 49,760,000 | 1,480,000 | 2.470 | 21,960,000 | 0.120 | 22,830,000 | 0.119 |
| 03/02/2026 | 0.125 | 90.000 | 14,540,000 | 610,000 | 1.020 | 7,040,000 | 0.118 | 7,030,000 | 0.116 |
| 02/02/2026 | 0.129 | 91.000 | 180,000 | 620,000 | 1.030 | 130,000 | 0.131 | ||
| 30/01/2026 | 0.200 | 97.750 | 380,000 | 490,000 | 0.820 | 330,000 | 0.216 | ||
| 29/01/2026 | 0.242 | 101.800 | 930,000 | 820,000 | 1.370 | 330,000 | 0.243 | ||
| 28/01/2026 | 0.250 | 102.800 | 300,000 | 490,000 | 0.820 | 300,000 | 0.248 | ||
| 27/01/2026 | 0.207 | 98.300 | 0 | 190,000 | 0.320 | ||||
| 26/01/2026 | 0.207 | 98.500 | 30,000 | 190,000 | 0.320 | 10,000 | 0.204 | ||
| 23/01/2026 | 0.220 | 99.600 | 0 | 200,000 | 0.330 | ||||
| 22/01/2026 | 0.220 | 99.750 | 20,000 | 200,000 | 0.330 | ||||
| 21/01/2026 | 0.213 | 99.050 | 0 | 200,000 | 0.330 | ||||
| 20/01/2026 | 0.197 | 97.000 | 0 | 200,000 | 0.330 | ||||
| 19/01/2026 | 0.230 | 100.700 | 0 | 200,000 | 0.330 | ||||
| 16/01/2026 | 0.217 | 99.200 | 0 | 200,000 | 0.330 | ||||
| 15/01/2026 | 0.217 | 99.100 | 50,000 | 200,000 | 0.330 | ||||
| 14/01/2026 | 0.202 | 97.600 | 150,000 | 200,000 | 0.330 |
| 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 |