| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.046 | 2.380 | 2,670,000 | 2,250,000 | 5.630 | 170,000 | 0.051 | 2,235,000 | 0.050 |
| 06/02/2026 | 0.037 | 2.340 | 550,000 | 185,000 | 0.460 | 275,000 | 0.034 | 275,000 | 0.035 |
| 05/02/2026 | 0.041 | 2.360 | 1,050,000 | 185,000 | 0.460 | 525,000 | 0.034 | 425,000 | 0.032 |
| 04/02/2026 | 0.044 | 2.370 | 9,150,000 | 285,000 | 0.710 | 6,285,000 | 0.038 | 1,835,000 | 0.039 |
| 03/02/2026 | 0.054 | 2.410 | 4,615,000 | 4,735,000 | 11.840 | 4,500,000 | 0.054 | ||
| 02/02/2026 | 0.046 | 2.380 | 195,000 | 235,000 | 0.590 | 160,000 | 0.046 | 35,000 | 0.056 |
| 30/01/2026 | 0.064 | 2.470 | 430,000 | 360,000 | 0.900 | 210,000 | 0.060 | 180,000 | 0.058 |
| 29/01/2026 | 0.073 | 2.510 | 100,000 | 390,000 | 0.980 | 100,000 | 0.080 | ||
| 28/01/2026 | 0.080 | 2.540 | 40,000 | 290,000 | 0.730 | 40,000 | 0.081 | ||
| 27/01/2026 | 0.064 | 2.460 | 0 | 250,000 | 0.630 | ||||
| 26/01/2026 | 0.064 | 2.460 | 0 | 250,000 | 0.630 | ||||
| 23/01/2026 | 0.064 | 2.480 | 100,000 | 250,000 | 0.630 | 100,000 | 0.064 | ||
| 22/01/2026 | 0.064 | 2.470 | 600,000 | 350,000 | 0.880 | 200,000 | 0.066 | 300,000 | 0.068 |
| 21/01/2026 | 0.064 | 2.480 | 100,000 | 250,000 | 0.630 | 100,000 | 0.053 | ||
| 20/01/2026 | 0.049 | 2.380 | 100,000 | 350,000 | 0.880 | 50,000 | 0.053 | ||
| 19/01/2026 | 0.055 | 2.430 | 795,000 | 300,000 | 0.750 | 595,000 | 0.063 | ||
| 16/01/2026 | 0.069 | 2.490 | 2,185,000 | 895,000 | 2.240 | 755,000 | 0.070 | ||
| 15/01/2026 | 0.071 | 2.490 | 1,650,000 | 1,650,000 | 4.130 | 1,650,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:35 | |
| 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 |