| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.184 | 9.780 | 40,000 | 3,160,000 | 7.900 | ||||
| 06/02/2026 | 0.175 | 9.660 | 0 | 3,160,000 | 7.900 | ||||
| 05/02/2026 | 0.175 | 9.740 | 20,000 | 3,160,000 | 7.900 | 20,000 | 0.161 | ||
| 04/02/2026 | 0.173 | 9.690 | 594,000 | 3,140,000 | 7.850 | 518,000 | 0.185 | 10,000 | 0.169 |
| 03/02/2026 | 0.195 | 9.890 | 230,000 | 3,648,000 | 9.120 | 190,000 | 0.164 | ||
| 02/02/2026 | 0.120 | 9.150 | 2,892,000 | 3,458,000 | 8.645 | 1,586,000 | 0.147 | 986,000 | 0.138 |
| 30/01/2026 | 0.166 | 9.600 | 8,206,000 | 4,058,000 | 10.145 | 7,188,000 | 0.275 | 936,000 | 0.157 |
| 29/01/2026 | 0.270 | 10.690 | 2,718,000 | 10,310,000 | 25.775 | 1,226,000 | 0.262 | 1,004,000 | 0.270 |
| 28/01/2026 | 0.255 | 10.550 | 1,804,000 | 10,532,000 | 26.330 | 770,000 | 0.246 | 478,000 | 0.254 |
| 27/01/2026 | 0.196 | 9.940 | 1,448,000 | 10,824,000 | 27.060 | 384,000 | 0.195 | 974,000 | 0.176 |
| 26/01/2026 | 0.164 | 9.600 | 914,000 | 10,234,000 | 25.585 | 806,000 | 0.158 | ||
| 23/01/2026 | 0.186 | 9.810 | 818,000 | 11,040,000 | 27.600 | 366,000 | 0.182 | ||
| 22/01/2026 | 0.171 | 9.680 | 798,000 | 10,674,000 | 26.685 | 456,000 | 0.186 | 138,000 | 0.197 |
| 21/01/2026 | 0.196 | 9.890 | 168,000 | 10,992,000 | 27.480 | 142,000 | 0.190 | ||
| 20/01/2026 | 0.180 | 9.730 | 1,198,000 | 10,850,000 | 27.125 | 618,000 | 0.175 | 556,000 | 0.182 |
| 19/01/2026 | 0.182 | 9.740 | 3,418,000 | 10,912,000 | 27.280 | 1,340,000 | 0.181 | 1,552,000 | 0.189 |
| 16/01/2026 | 0.186 | 9.830 | 214,000 | 10,700,000 | 26.750 | ||||
| 15/01/2026 | 0.193 | 9.800 | 514,000 | 10,700,000 | 26.750 | 468,000 | 0.194 | ||
| 14/01/2026 | 0.190 | 9.810 | 1,996,000 | 10,232,000 | 25.580 | 950,000 | 0.200 | 336,000 | 0.194 |
| 13/01/2026 | 0.186 | 9.780 | 4,160,000 | 10,846,000 | 27.115 | 874,000 | 0.193 | 1,880,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |