| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.400 | 9.100 | 342,000 | 578,000 | 0.722 | 322,000 | 0.395 | 10,000 | 0.390 |
| 04/02/2026 | 0.400 | 9.160 | 32,000 | 890,000 | 1.112 | 18,000 | 0.405 | ||
| 03/02/2026 | 0.385 | 8.970 | 0 | 908,000 | 1.135 | ||||
| 02/02/2026 | 0.385 | 8.950 | 678,000 | 908,000 | 1.135 | 332,000 | 0.398 | 346,000 | 0.385 |
| 30/01/2026 | 0.420 | 9.280 | 644,000 | 894,000 | 1.118 | 312,000 | 0.440 | 326,000 | 0.430 |
| 29/01/2026 | 0.430 | 9.390 | 202,000 | 880,000 | 1.100 | 104,000 | 0.415 | 86,000 | 0.425 |
| 28/01/2026 | 0.415 | 9.250 | 62,000 | 898,000 | 1.122 | 2,000 | 0.390 | ||
| 27/01/2026 | 0.370 | 8.810 | 22,000 | 900,000 | 1.125 | 4,000 | 0.370 | ||
| 26/01/2026 | 0.365 | 8.730 | 352,000 | 896,000 | 1.120 | 112,000 | 0.355 | ||
| 23/01/2026 | 0.335 | 8.420 | 240,000 | 784,000 | 0.980 | 240,000 | 0.340 | ||
| 22/01/2026 | 0.355 | 8.600 | 62,000 | 544,000 | 0.680 | 50,000 | 0.361 | 12,000 | 0.360 |
| 21/01/2026 | 0.330 | 8.400 | 2,000 | 582,000 | 0.728 | 2,000 | 0.330 | ||
| 20/01/2026 | 0.320 | 8.210 | 0 | 584,000 | 0.730 | ||||
| 19/01/2026 | 0.320 | 8.220 | 30,000 | 584,000 | 0.730 | 30,000 | 0.320 | ||
| 16/01/2026 | 0.320 | 8.230 | 0 | 554,000 | 0.692 | ||||
| 15/01/2026 | 0.325 | 8.300 | 0 | 554,000 | 0.692 | ||||
| 14/01/2026 | 0.325 | 8.260 | 2,000 | 554,000 | 0.692 | 2,000 | 0.325 | ||
| 13/01/2026 | 0.305 | 8.220 | 0 | 552,000 | 0.690 | ||||
| 12/01/2026 | 0.305 | 8.110 | 160,000 | 552,000 | 0.690 | 160,000 | 0.305 | ||
| 09/01/2026 | 0.290 | 8.100 | 0 | 712,000 | 0.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |