| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.011 | 37.100 | 31,764,000 | 5,636,000 | 4.697 | 12,780,000 | 0.013 | 10,426,000 | 0.015 |
| 10/02/2026 | 0.024 | 35.580 | 57,634,000 | 7,990,000 | 6.658 | 35,282,000 | 0.020 | 11,354,000 | 0.022 |
| 09/02/2026 | 0.027 | 35.200 | 6,180,000 | 31,918,000 | 26.598 | 2,476,000 | 0.027 | 3,480,000 | 0.027 |
| 06/02/2026 | 0.027 | 35.180 | 1,468,000 | 30,914,000 | 25.762 | 180,000 | 0.027 | ||
| 05/02/2026 | 0.028 | 34.920 | 55,424,000 | 30,734,000 | 25.612 | 20,002,000 | 0.035 | 30,222,000 | 0.032 |
| 04/02/2026 | 0.036 | 33.960 | 16,018,000 | 20,514,000 | 17.095 | 7,284,000 | 0.036 | 4,696,000 | 0.036 |
| 03/02/2026 | 0.031 | 34.600 | 6,136,000 | 23,102,000 | 19.252 | 1,802,000 | 0.029 | 3,534,000 | 0.028 |
| 02/02/2026 | 0.029 | 35.060 | 59,046,000 | 21,370,000 | 17.808 | 15,898,000 | 0.031 | 36,406,000 | 0.032 |
| 30/01/2026 | 0.024 | 35.500 | 5,492,000 | 862,000 | 0.718 | 2,312,000 | 0.022 | 2,960,000 | 0.023 |
| 29/01/2026 | 0.016 | 36.620 | 5,298,000 | 214,000 | 0.178 | 2,908,000 | 0.017 | 2,190,000 | 0.017 |
| 28/01/2026 | 0.019 | 36.320 | 9,002,000 | 932,000 | 0.777 | 3,180,000 | 0.020 | 3,774,000 | 0.021 |
| 27/01/2026 | 0.024 | 35.560 | 458,000 | 338,000 | 0.282 | 120,000 | 0.024 | 338,000 | 0.024 |
| 26/01/2026 | 0.028 | 35.220 | 124,000 | 120,000 | 0.100 | 2,000 | 0.021 | 122,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 10:58 | |
| 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 |