| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.132 | 26,885.240 | 5,800,000 | 2,170,000 | 1.085 | 2,770,000 | 0.110 | 3,030,000 | 0.103 |
| 04/02/2026 | 0.133 | 26,847.320 | 1,570,000 | 1,910,000 | 0.955 | 610,000 | 0.131 | 960,000 | 0.128 |
| 03/02/2026 | 0.131 | 26,834.770 | 8,320,000 | 1,560,000 | 0.780 | 3,950,000 | 0.136 | 2,590,000 | 0.117 |
| 02/02/2026 | 0.125 | 26,775.570 | 7,050,000 | 2,920,000 | 1.460 | 2,020,000 | 0.114 | 4,930,000 | 0.122 |
| 30/01/2026 | 0.189 | 27,387.110 | 0 | 10,000 | 0.005 | ||||
| 29/01/2026 | 0.242 | 27,968.090 | 200,000 | 10,000 | 0.005 | 100,000 | 0.224 | 100,000 | 0.216 |
| 28/01/2026 | 0.226 | 27,826.910 | 790,000 | 10,000 | 0.005 | 760,000 | 0.203 | 30,000 | 0.205 |
| 27/01/2026 | 0.159 | 27,126.950 | 3,110,000 | 740,000 | 0.370 | 1,280,000 | 0.149 | 400,000 | 0.142 |
| 26/01/2026 | 0.127 | 26,765.520 | 8,320,000 | 1,620,000 | 0.810 | 1,950,000 | 0.128 | 1,540,000 | 0.122 |
| 23/01/2026 | 0.125 | 26,749.510 | 11,070,000 | 2,030,000 | 1.015 | 5,740,000 | 0.128 | 2,790,000 | 0.124 |
| 22/01/2026 | 0.112 | 26,629.960 | 6,140,000 | 4,980,000 | 2.490 | 2,520,000 | 0.117 | 3,500,000 | 0.115 |
| 21/01/2026 | 0.113 | 26,585.060 | 4,360,000 | 4,000,000 | 2.000 | 1,380,000 | 0.103 | 2,920,000 | 0.101 |
| 20/01/2026 | 0.103 | 26,487.510 | 2,000,000 | 2,460,000 | 1.230 | 820,000 | 0.106 | 1,140,000 | 0.104 |
| 19/01/2026 | 0.108 | 26,563.900 | 5,000,000 | 2,140,000 | 1.070 | 1,260,000 | 0.110 | 1,910,000 | 0.114 |
| 16/01/2026 | 0.133 | 26,844.960 | 1,910,000 | 1,490,000 | 0.745 | 1,130,000 | 0.150 | 780,000 | 0.134 |
| 15/01/2026 | 0.146 | 26,923.620 | 5,860,000 | 1,840,000 | 0.920 | 2,220,000 | 0.151 | 2,820,000 | 0.143 |
| 14/01/2026 | 0.148 | 26,999.810 | 6,150,000 | 1,240,000 | 0.620 | 4,820,000 | 0.143 | 730,000 | 0.147 |
| 13/01/2026 | 0.130 | 26,848.470 | 7,970,000 | 5,330,000 | 2.665 | 4,370,000 | 0.136 | 140,000 | 0.150 |
| 12/01/2026 | 0.108 | 26,608.480 | 27,000,000 | 9,560,000 | 4.780 | 3,140,000 | 0.088 | 2,110,000 | 0.083 |
| 09/01/2026 | 0.071 | 26,231.790 | 64,900,000 | 10,590,000 | 5.295 | 20,900,000 | 0.070 | 17,080,000 | 0.073 |
| 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 |