| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.182 | 269.800 | 1,140,000 | 780,000 | 0.975 | 840,000 | 0.182 | ||
| 09/02/2026 | 0.158 | 257.200 | 15,870,000 | 1,620,000 | 2.025 | 7,240,000 | 0.157 | 8,500,000 | 0.153 |
| 06/02/2026 | 0.129 | 243.200 | 19,630,000 | 360,000 | 0.450 | 10,820,000 | 0.133 | 8,750,000 | 0.133 |
| 05/02/2026 | 0.129 | 242.400 | 61,220,000 | 2,430,000 | 3.038 | 29,520,000 | 0.129 | 28,420,000 | 0.128 |
| 04/02/2026 | 0.119 | 237.200 | 23,870,000 | 3,530,000 | 4.412 | 9,270,000 | 0.104 | 11,430,000 | 0.106 |
| 03/02/2026 | 0.107 | 231.600 | 20,760,000 | 1,370,000 | 1.713 | 10,370,000 | 0.107 | 8,870,000 | 0.105 |
| 02/02/2026 | 0.095 | 226.400 | 15,370,000 | 2,870,000 | 3.588 | 6,020,000 | 0.098 | 8,550,000 | 0.098 |
| 30/01/2026 | 0.088 | 223.600 | 9,990,000 | 340,000 | 0.425 | 5,360,000 | 0.094 | 4,470,000 | 0.094 |
| 29/01/2026 | 0.105 | 231.200 | 24,880,000 | 1,230,000 | 1.538 | 12,410,000 | 0.105 | 12,140,000 | 0.105 |
| 28/01/2026 | 0.105 | 231.400 | 13,180,000 | 1,500,000 | 1.875 | 5,880,000 | 0.100 | 7,070,000 | 0.099 |
| 27/01/2026 | 0.076 | 216.200 | 4,450,000 | 310,000 | 0.388 | 2,070,000 | 0.076 | 2,380,000 | 0.077 |
| 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 |