| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.081 | 7.920 | 1,770,000 | 13,600,000 | 22.670 | 710,000 | 0.078 | 870,000 | 0.078 |
| 04/02/2026 | 0.077 | 7.880 | 670,000 | 13,440,000 | 22.400 | 410,000 | 0.078 | 110,000 | 0.081 |
| 03/02/2026 | 0.073 | 7.810 | 930,000 | 13,740,000 | 22.900 | 290,000 | 0.080 | 180,000 | 0.075 |
| 02/02/2026 | 0.072 | 7.830 | 1,280,000 | 13,850,000 | 23.080 | 290,000 | 0.071 | 770,000 | 0.073 |
| 30/01/2026 | 0.084 | 7.910 | 370,000 | 13,370,000 | 22.280 | 110,000 | 0.091 | 160,000 | 0.092 |
| 29/01/2026 | 0.102 | 8.160 | 800,000 | 13,320,000 | 22.200 | 440,000 | 0.101 | ||
| 28/01/2026 | 0.088 | 8.030 | 900,000 | 13,760,000 | 22.930 | 290,000 | 0.082 | 340,000 | 0.072 |
| 27/01/2026 | 0.068 | 7.770 | 250,000 | 13,710,000 | 22.850 | 150,000 | 0.067 | 100,000 | 0.071 |
| 26/01/2026 | 0.057 | 7.660 | 0 | 13,760,000 | 22.930 | ||||
| 23/01/2026 | 0.056 | 7.610 | 920,000 | 13,760,000 | 22.930 | 810,000 | 0.059 | 110,000 | 0.056 |
| 22/01/2026 | 0.054 | 7.610 | 2,450,000 | 14,460,000 | 24.100 | 1,320,000 | 0.056 | 1,000,000 | 0.059 |
| 21/01/2026 | 0.060 | 7.670 | 1,920,000 | 14,780,000 | 24.630 | 520,000 | 0.062 | 1,010,000 | 0.063 |
| 20/01/2026 | 0.069 | 7.760 | 740,000 | 14,290,000 | 23.820 | 150,000 | 0.070 | 440,000 | 0.071 |
| 19/01/2026 | 0.073 | 7.800 | 580,000 | 14,000,000 | 23.330 | 460,000 | 0.074 | ||
| 16/01/2026 | 0.076 | 7.830 | 1,740,000 | 14,460,000 | 24.100 | 1,030,000 | 0.081 | 170,000 | 0.076 |
| 15/01/2026 | 0.078 | 7.850 | 1,500,000 | 15,320,000 | 25.530 | 370,000 | 0.079 | 960,000 | 0.077 |
| 14/01/2026 | 0.072 | 7.770 | 1,060,000 | 14,730,000 | 24.550 | 520,000 | 0.072 | 250,000 | 0.071 |
| 13/01/2026 | 0.075 | 7.810 | 4,460,000 | 15,000,000 | 25.000 | 2,760,000 | 0.075 | 990,000 | 0.076 |
| 12/01/2026 | 0.065 | 7.720 | 680,000 | 16,770,000 | 27.950 | 240,000 | 0.052 | 200,000 | 0.052 |
| 09/01/2026 | 0.056 | 7.590 | 380,000 | 16,810,000 | 28.020 | 40,000 | 0.057 |
| 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 |