| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.027 | 16.310 | 12,615,000 | 11,265,000 | 11.265 | 2,920,000 | 0.027 | 7,705,000 | 0.028 |
| 05/02/2026 | 0.023 | 16.150 | 3,965,000 | 6,480,000 | 6.480 | 1,335,000 | 0.024 | 1,895,000 | 0.024 |
| 04/02/2026 | 0.020 | 15.920 | 720,000 | 5,920,000 | 5.920 | 200,000 | 0.019 | 405,000 | 0.021 |
| 03/02/2026 | 0.018 | 15.830 | 1,680,000 | 5,715,000 | 5.715 | 955,000 | 0.016 | 65,000 | 0.018 |
| 02/02/2026 | 0.018 | 15.850 | 20,510,000 | 6,605,000 | 6.605 | 16,260,000 | 0.015 | 940,000 | 0.018 |
| 30/01/2026 | 0.023 | 16.090 | 20,500,000 | 21,925,000 | 21.925 | 9,075,000 | 0.027 | 8,870,000 | 0.031 |
| 29/01/2026 | 0.037 | 16.800 | 5,560,000 | 22,130,000 | 22.130 | 2,330,000 | 0.036 | 2,325,000 | 0.037 |
| 28/01/2026 | 0.035 | 16.740 | 19,275,000 | 22,135,000 | 22.135 | 5,630,000 | 0.033 | 8,660,000 | 0.034 |
| 27/01/2026 | 0.031 | 16.530 | 18,045,000 | 19,105,000 | 19.105 | 17,145,000 | 0.032 | 150,000 | 0.034 |
| 26/01/2026 | 0.033 | 16.620 | 29,310,000 | 36,100,000 | 36.100 | 15,150,000 | 0.032 | 1,785,000 | 0.033 |
| 23/01/2026 | 0.038 | 16.890 | 10,585,000 | 49,465,000 | 49.465 | 4,500,000 | 0.039 | 570,000 | 0.041 |
| 22/01/2026 | 0.035 | 16.710 | 6,695,000 | 53,395,000 | 53.395 | 1,160,000 | 0.036 | 1,830,000 | 0.037 |
| 21/01/2026 | 0.037 | 16.750 | 5,375,000 | 52,725,000 | 52.725 | 900,000 | 0.034 | 990,000 | 0.035 |
| 20/01/2026 | 0.037 | 16.770 | 10,670,000 | 52,635,000 | 52.635 | 2,945,000 | 0.038 | 3,875,000 | 0.037 |
| 19/01/2026 | 0.042 | 17.030 | 27,515,000 | 51,705,000 | 51.705 | 690,000 | 0.043 | 19,765,000 | 0.044 |
| 16/01/2026 | 0.045 | 17.130 | 9,200,000 | 32,630,000 | 32.630 | 4,545,000 | 0.048 | 1,095,000 | 0.051 |
| 15/01/2026 | 0.046 | 17.260 | 22,020,000 | 36,080,000 | 36.080 | 7,840,000 | 0.047 | 1,715,000 | 0.045 |
| 14/01/2026 | 0.042 | 17.000 | 37,325,000 | 42,205,000 | 42.205 | 12,540,000 | 0.044 | 6,020,000 | 0.048 |
| 13/01/2026 | 0.046 | 17.170 | 52,040,000 | 48,725,000 | 48.725 | 210,000 | 0.043 | 39,600,000 | 0.047 |
| 12/01/2026 | 0.041 | 16.920 | 8,935,000 | 9,335,000 | 9.335 | 2,345,000 | 0.039 | 5,360,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:59 | |
| 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 |