| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.156 | 71.150 | 1,855,000 | 2,725,000 | 2.725 | 1,240,000 | 0.151 | 615,000 | 0.150 |
| 04/02/2026 | 0.167 | 72.050 | 1,020,000 | 3,350,000 | 3.350 | 880,000 | 0.163 | ||
| 03/02/2026 | 0.162 | 71.300 | 1,685,000 | 4,230,000 | 4.230 | 920,000 | 0.172 | 765,000 | 0.173 |
| 02/02/2026 | 0.153 | 70.700 | 4,175,000 | 4,385,000 | 4.385 | 775,000 | 0.155 | 2,635,000 | 0.152 |
| 30/01/2026 | 0.176 | 72.700 | 1,025,000 | 2,525,000 | 2.525 | 675,000 | 0.184 | ||
| 29/01/2026 | 0.175 | 73.300 | 10,000 | 3,200,000 | 3.200 | 10,000 | 0.169 | ||
| 28/01/2026 | 0.157 | 70.950 | 1,065,000 | 3,210,000 | 3.210 | 655,000 | 0.157 | ||
| 27/01/2026 | 0.147 | 69.700 | 995,000 | 3,865,000 | 3.865 | 200,000 | 0.147 | 600,000 | 0.139 |
| 26/01/2026 | 0.131 | 68.100 | 210,000 | 3,465,000 | 3.465 | 210,000 | 0.131 | ||
| 23/01/2026 | 0.122 | 67.000 | 1,435,000 | 3,675,000 | 3.675 | 950,000 | 0.124 | 435,000 | 0.122 |
| 22/01/2026 | 0.119 | 66.900 | 2,610,000 | 4,190,000 | 4.190 | 690,000 | 0.122 | 1,290,000 | 0.122 |
| 21/01/2026 | 0.134 | 68.500 | 680,000 | 3,590,000 | 3.590 | 480,000 | 0.134 | 30,000 | 0.133 |
| 20/01/2026 | 0.142 | 69.000 | 560,000 | 4,040,000 | 4.040 | 5,000 | 0.145 | 555,000 | 0.134 |
| 19/01/2026 | 0.133 | 68.400 | 700,000 | 3,490,000 | 3.490 | 700,000 | 0.131 | ||
| 16/01/2026 | 0.135 | 68.650 | 985,000 | 4,190,000 | 4.190 | 275,000 | 0.135 | ||
| 15/01/2026 | 0.145 | 69.550 | 1,360,000 | 4,465,000 | 4.465 | 360,000 | 0.146 | 900,000 | 0.147 |
| 14/01/2026 | 0.136 | 68.700 | 870,000 | 3,925,000 | 3.925 | 545,000 | 0.136 | ||
| 13/01/2026 | 0.151 | 70.000 | 1,115,000 | 4,470,000 | 4.470 | 830,000 | 0.150 | ||
| 12/01/2026 | 0.134 | 68.500 | 5,360,000 | 5,300,000 | 5.300 | 1,160,000 | 0.132 | 1,205,000 | 0.136 |
| 09/01/2026 | 0.146 | 70.000 | 1,300,000 | 5,255,000 | 5.255 | 935,000 | 0.147 | 265,000 | 0.150 |
| 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 |