| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.028 | 16.310 | 44,920,000 | ||||||
| 05/02/2026 | 0.026 | 16.150 | 70,445,000 | 4,685,000 | 4.690 | 34,425,000 | 0.026 | 34,765,000 | 0.026 |
| 04/02/2026 | 0.023 | 15.920 | 6,465,000 | 4,345,000 | 4.350 | 2,900,000 | 0.023 | 3,355,000 | 0.023 |
| 03/02/2026 | 0.021 | 15.830 | 1,910,000 | 3,890,000 | 3.890 | 1,095,000 | 0.019 | 785,000 | 0.020 |
| 02/02/2026 | 0.021 | 15.850 | 14,760,000 | 4,200,000 | 4.200 | 11,220,000 | 0.018 | 1,945,000 | 0.020 |
| 30/01/2026 | 0.026 | 16.090 | 9,025,000 | 13,475,000 | 13.480 | 4,415,000 | 0.031 | 3,445,000 | 0.029 |
| 29/01/2026 | 0.039 | 16.800 | 8,510,000 | 14,445,000 | 14.450 | 4,645,000 | 0.036 | 3,170,000 | 0.037 |
| 28/01/2026 | 0.037 | 16.740 | 27,855,000 | 15,920,000 | 15.920 | 12,715,000 | 0.033 | 14,190,000 | 0.033 |
| 27/01/2026 | 0.034 | 16.530 | 1,620,000 | 14,445,000 | 14.450 | 530,000 | 0.034 | 470,000 | 0.035 |
| 26/01/2026 | 0.036 | 16.620 | 7,245,000 | 14,505,000 | 14.510 | 2,810,000 | 0.035 | 3,220,000 | 0.035 |
| 23/01/2026 | 0.041 | 16.890 | 10,130,000 | 14,095,000 | 14.100 | 6,100,000 | 0.042 | 4,030,000 | 0.042 |
| 22/01/2026 | 0.038 | 16.710 | 7,355,000 | 16,165,000 | 16.170 | 1,420,000 | 0.038 | 5,935,000 | 0.038 |
| 21/01/2026 | 0.038 | 16.750 | 4,025,000 | 11,650,000 | 11.650 | 1,405,000 | 0.038 | 2,410,000 | 0.039 |
| 20/01/2026 | 0.039 | 16.770 | 7,070,000 | 10,645,000 | 10.650 | 2,900,000 | 0.040 | 3,055,000 | 0.040 |
| 19/01/2026 | 0.045 | 17.030 | 2,400,000 | 10,490,000 | 10.490 | 925,000 | 0.044 | 1,065,000 | 0.045 |
| 16/01/2026 | 0.047 | 17.130 | 3,690,000 | 10,350,000 | 10.350 | 2,540,000 | 0.050 | 1,140,000 | 0.050 |
| 15/01/2026 | 0.048 | 17.260 | 44,250,000 | 11,750,000 | 11.750 | 20,080,000 | 0.050 | 21,645,000 | 0.050 |
| 14/01/2026 | 0.044 | 17.000 | 8,240,000 | 10,185,000 | 10.190 | 3,355,000 | 0.047 | 4,125,000 | 0.048 |
| 13/01/2026 | 0.046 | 17.170 | 18,270,000 | 9,415,000 | 9.420 | 8,240,000 | 0.048 | 9,430,000 | 0.047 |
| 12/01/2026 | 0.042 | 16.920 | 1,960,000 | 8,225,000 | 8.230 | 600,000 | 0.040 | 1,360,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:53 | |
| 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 |