| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.147 | 192.600 | 35,000 | 125,000 | 0.120 | 35,000 | 0.150 | ||
| 04/02/2026 | 0.145 | 191.900 | 1,310,000 | 160,000 | 0.160 | 1,290,000 | 0.136 | 5,000 | 0.141 |
| 03/02/2026 | 0.135 | 198.500 | 8,440,000 | 1,445,000 | 1.440 | 2,500,000 | 0.136 | 3,260,000 | 0.137 |
| 02/02/2026 | 0.135 | 197.900 | 675,000 | 685,000 | 0.690 | 430,000 | 0.131 | ||
| 30/01/2026 | 0.120 | 205.000 | 1,215,000 | 255,000 | 0.260 | 1,115,000 | 0.118 | ||
| 29/01/2026 | 0.116 | 206.600 | 755,000 | 1,370,000 | 1.370 | 310,000 | 0.117 | 445,000 | 0.116 |
| 28/01/2026 | 0.108 | 212.000 | 2,845,000 | 1,235,000 | 1.230 | 990,000 | 0.109 | 1,655,000 | 0.107 |
| 27/01/2026 | 0.117 | 207.000 | 1,900,000 | 570,000 | 0.570 | 1,415,000 | 0.115 | 485,000 | 0.117 |
| 26/01/2026 | 0.115 | 208.400 | 50,000 | 1,500,000 | 1.500 | 50,000 | 0.116 | ||
| 23/01/2026 | 0.118 | 207.000 | 1,250,000 | 1,550,000 | 1.550 | 895,000 | 0.115 | 355,000 | 0.121 |
| 22/01/2026 | 0.114 | 209.000 | 980,000 | 2,090,000 | 2.090 | 390,000 | 0.118 | 470,000 | 0.120 |
| 21/01/2026 | 0.114 | 208.000 | 4,110,000 | 2,010,000 | 2.010 | 1,920,000 | 0.116 | 2,165,000 | 0.114 |
| 20/01/2026 | 0.100 | 216.000 | 1,175,000 | 1,765,000 | 1.760 | 500,000 | 0.090 | 475,000 | 0.098 |
| 19/01/2026 | 0.098 | 216.200 | 475,000 | 1,790,000 | 1.790 | 325,000 | 0.099 | 150,000 | 0.098 |
| 16/01/2026 | 0.100 | 215.600 | 280,000 | 1,965,000 | 1.970 | 280,000 | 0.099 | ||
| 15/01/2026 | 0.104 | 213.400 | 1,650,000 | 1,685,000 | 1.690 | 1,230,000 | 0.097 | 420,000 | 0.099 |
| 14/01/2026 | 0.091 | 220.400 | 10,305,000 | 2,495,000 | 2.500 | 4,730,000 | 0.088 | 5,275,000 | 0.088 |
| 13/01/2026 | 0.086 | 222.800 | 13,850,000 | 1,950,000 | 1.950 | 6,840,000 | 0.083 | 6,940,000 | 0.082 |
| 12/01/2026 | 0.088 | 223.200 | 1,470,000 | 1,850,000 | 1.850 | 1,175,000 | 0.094 | 295,000 | 0.087 |
| 09/01/2026 | 0.100 | 216.800 | 1,530,000 | 2,730,000 | 2.730 | 475,000 | 0.099 | 1,055,000 | 0.099 |
| 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 |