| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.087 | 6.490 | 320,000 | ||||||
| 05/02/2026 | 0.088 | 6.460 | 1,340,000 | 620,000 | 1.033 | 650,000 | 0.090 | 690,000 | 0.094 |
| 04/02/2026 | 0.091 | 6.430 | 130,000 | 580,000 | 0.967 | 130,000 | 0.091 | ||
| 03/02/2026 | 0.098 | 6.380 | 4,450,000 | 710,000 | 1.183 | 2,510,000 | 0.093 | 1,940,000 | 0.095 |
| 02/02/2026 | 0.094 | 6.410 | 190,000 | 1,280,000 | 2.133 | 190,000 | 0.095 | ||
| 30/01/2026 | 0.085 | 6.490 | 3,850,000 | 1,090,000 | 1.817 | 1,730,000 | 0.080 | 1,990,000 | 0.080 |
| 29/01/2026 | 0.071 | 6.640 | 880,000 | 830,000 | 1.383 | 380,000 | 0.073 | 500,000 | 0.077 |
| 28/01/2026 | 0.078 | 6.590 | 1,670,000 | 710,000 | 1.183 | 1,030,000 | 0.082 | 600,000 | 0.075 |
| 27/01/2026 | 0.097 | 6.360 | 720,000 | 1,140,000 | 1.900 | 220,000 | 0.105 | 500,000 | 0.098 |
| 26/01/2026 | 0.111 | 6.240 | 1,590,000 | 860,000 | 1.433 | 1,070,000 | 0.115 | 360,000 | 0.110 |
| 23/01/2026 | 0.118 | 6.150 | 630,000 | 1,570,000 | 2.617 | 180,000 | 0.112 | 450,000 | 0.117 |
| 22/01/2026 | 0.116 | 6.170 | 1,290,000 | 1,300,000 | 2.167 | 710,000 | 0.112 | 560,000 | 0.113 |
| 21/01/2026 | 0.111 | 6.210 | 1,250,000 | 1,450,000 | 2.417 | 560,000 | 0.110 | 600,000 | 0.106 |
| 20/01/2026 | 0.102 | 6.310 | 540,000 | 1,410,000 | 2.350 | 540,000 | 0.103 | ||
| 19/01/2026 | 0.099 | 6.340 | 350,000 | 870,000 | 1.450 | 210,000 | 0.097 | ||
| 16/01/2026 | 0.098 | 6.350 | 550,000 | 1,080,000 | 1.800 | 550,000 | 0.095 | ||
| 15/01/2026 | 0.099 | 6.340 | 290,000 | 530,000 | 0.883 | 290,000 | 0.098 | ||
| 14/01/2026 | 0.109 | 6.240 | 1,250,000 | 820,000 | 1.367 | 480,000 | 0.107 | 770,000 | 0.109 |
| 13/01/2026 | 0.105 | 6.300 | 320,000 | 530,000 | 0.883 | 160,000 | 0.106 | 160,000 | 0.108 |
| 12/01/2026 | 0.111 | 6.240 | 850,000 | 530,000 | 0.883 | 540,000 | 0.116 | 310,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:52 | |
| 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 |