| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.121 | 67.300 | 54,580,000 | 6,710,000 | 11.180 | 23,380,000 | 0.113 | 23,510,000 | 0.112 |
| 04/02/2026 | 0.111 | 66.550 | 30,540,000 | 6,580,000 | 10.970 | 12,760,000 | 0.117 | 13,020,000 | 0.117 |
| 03/02/2026 | 0.115 | 66.700 | 17,340,000 | 6,320,000 | 10.530 | 8,050,000 | 0.110 | 8,180,000 | 0.109 |
| 02/02/2026 | 0.111 | 66.800 | 7,190,000 | 6,190,000 | 10.320 | 1,110,000 | 0.108 | 5,770,000 | 0.102 |
| 30/01/2026 | 0.167 | 71.650 | 1,290,000 | 1,530,000 | 2.550 | 300,000 | 0.171 | 990,000 | 0.169 |
| 29/01/2026 | 0.180 | 72.900 | 190,000 | 840,000 | 1.400 | 140,000 | 0.178 | ||
| 28/01/2026 | 0.199 | 74.800 | 990,000 | 980,000 | 1.630 | 340,000 | 0.187 | 450,000 | 0.172 |
| 27/01/2026 | 0.178 | 72.650 | 0 | 870,000 | 1.450 | ||||
| 26/01/2026 | 0.185 | 73.600 | 110,000 | 870,000 | 1.450 | 110,000 | 0.184 | ||
| 23/01/2026 | 0.220 | 76.800 | 0 | 760,000 | 1.270 | ||||
| 22/01/2026 | 0.221 | 76.950 | 90,000 | 760,000 | 1.270 | 20,000 | 0.229 | 10,000 | 0.221 |
| 21/01/2026 | 0.242 | 79.300 | 30,000 | 770,000 | 1.280 | ||||
| 20/01/2026 | 0.248 | 79.500 | 10,000 | 770,000 | 1.280 | ||||
| 19/01/2026 | 0.255 | 80.100 | 0 | 770,000 | 1.280 | ||||
| 16/01/2026 | 0.260 | 80.450 | 0 | 770,000 | 1.280 | ||||
| 15/01/2026 | 0.265 | 80.950 | 40,000 | 770,000 | 1.280 | ||||
| 14/01/2026 | 0.270 | 82.200 | 140,000 | 770,000 | 1.280 | 80,000 | 0.279 | ||
| 13/01/2026 | 0.275 | 82.100 | 20,000 | 850,000 | 1.420 | ||||
| 12/01/2026 | 0.250 | 80.350 | 140,000 | 850,000 | 1.420 | 70,000 | 0.255 | ||
| 09/01/2026 | 0.238 | 78.550 | 0 | 780,000 | 1.300 |
| 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 |