| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.112 | 78.500 | 2,560,000 | 6,210,000 | 6.210 | 1,905,000 | 0.115 | ||
| 06/02/2026 | 0.128 | 80.200 | 385,000 | 4,305,000 | 4.300 | 140,000 | 0.126 | ||
| 05/02/2026 | 0.132 | 80.400 | 650,000 | 4,445,000 | 4.450 | 120,000 | 0.132 | ||
| 04/02/2026 | 0.125 | 79.350 | 1,710,000 | 4,565,000 | 4.570 | 1,185,000 | 0.122 | ||
| 03/02/2026 | 0.114 | 78.300 | 2,120,000 | 5,750,000 | 5.750 | 1,260,000 | 0.114 | 160,000 | 0.118 |
| 02/02/2026 | 0.109 | 78.000 | 2,630,000 | 6,850,000 | 6.850 | 1,140,000 | 0.103 | 285,000 | 0.095 |
| 30/01/2026 | 0.125 | 79.800 | 1,690,000 | 7,705,000 | 7.700 | 1,480,000 | 0.128 | ||
| 29/01/2026 | 0.137 | 80.900 | 240,000 | 6,225,000 | 6.220 | 240,000 | 0.135 | ||
| 28/01/2026 | 0.139 | 80.900 | 2,050,000 | 5,985,000 | 5.990 | 1,850,000 | 0.134 | 100,000 | 0.141 |
| 27/01/2026 | 0.116 | 78.500 | 335,000 | 7,735,000 | 7.740 | 335,000 | 0.115 | ||
| 26/01/2026 | 0.118 | 78.800 | 700,000 | 7,400,000 | 7.400 | 650,000 | 0.119 | ||
| 23/01/2026 | 0.128 | 79.500 | 900,000 | 6,750,000 | 6.750 | 700,000 | 0.128 | 150,000 | 0.119 |
| 22/01/2026 | 0.121 | 79.000 | 580,000 | 7,300,000 | 7.300 | 580,000 | 0.124 | ||
| 21/01/2026 | 0.120 | 79.200 | 2,885,000 | 7,880,000 | 7.880 | 200,000 | 0.120 | 2,110,000 | 0.115 |
| 20/01/2026 | 0.125 | 79.300 | 55,000 | 5,970,000 | 5.970 | 55,000 | 0.127 | ||
| 19/01/2026 | 0.124 | 79.300 | 15,000 | 5,915,000 | 5.920 | 15,000 | 0.124 | ||
| 16/01/2026 | 0.132 | 80.100 | 770,000 | 5,900,000 | 5.900 | 770,000 | 0.135 | ||
| 15/01/2026 | 0.137 | 80.600 | 420,000 | 5,130,000 | 5.130 | 420,000 | 0.138 | ||
| 14/01/2026 | 0.138 | 80.800 | 135,000 | 4,710,000 | 4.710 | 15,000 | 0.141 | 115,000 | 0.141 |
| 13/01/2026 | 0.143 | 80.950 | 190,000 | 4,610,000 | 4.610 | 105,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:40 | |
| 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 |