| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.192 | 7.920 | 3,490,000 | 220,000 | 0.367 | 1,630,000 | 0.196 | 1,840,000 | 0.196 |
| 04/02/2026 | 0.197 | 7.880 | 3,200,000 | 10,000 | 0.017 | 1,600,000 | 0.196 | 1,600,000 | 0.194 |
| 03/02/2026 | 0.202 | 7.810 | 720,000 | 10,000 | 0.017 | 470,000 | 0.196 | 250,000 | 0.193 |
| 02/02/2026 | 0.202 | 7.830 | 2,580,000 | 230,000 | 0.383 | 1,320,000 | 0.203 | 1,260,000 | 0.203 |
| 30/01/2026 | 0.188 | 7.910 | 3,710,000 | 290,000 | 0.483 | 2,020,000 | 0.181 | 1,690,000 | 0.180 |
| 29/01/2026 | 0.166 | 8.160 | 1,830,000 | 620,000 | 1.033 | 610,000 | 0.168 | 1,220,000 | 0.168 |
| 28/01/2026 | 0.181 | 8.030 | 20,000 | 10,000 | 0.017 | 10,000 | 0.193 | 10,000 | 0.196 |
| 27/01/2026 | 0.208 | 7.770 | 0 | 10,000 | 0.017 | ||||
| 26/01/2026 | 0.219 | 7.660 | 0 | 10,000 | 0.017 | ||||
| 23/01/2026 | 0.221 | 7.610 | 0 | 10,000 | 0.017 | ||||
| 22/01/2026 | 0.221 | 7.610 | 0 | 10,000 | 0.017 | ||||
| 21/01/2026 | 0.214 | 7.670 | 0 | 10,000 | 0.017 | ||||
| 20/01/2026 | 0.205 | 7.760 | 0 | 10,000 | 0.017 | ||||
| 19/01/2026 | 0.201 | 7.800 | 0 | 10,000 | 0.017 | ||||
| 16/01/2026 | 0.198 | 7.830 | 0 | 10,000 | 0.017 | ||||
| 15/01/2026 | 0.195 | 7.850 | 0 | 10,000 | 0.017 | ||||
| 14/01/2026 | 0.204 | 7.770 | 0 | 10,000 | 0.017 | ||||
| 13/01/2026 | 0.203 | 7.810 | 0 | 10,000 | 0.017 | ||||
| 12/01/2026 | 0.212 | 7.720 | 0 | 10,000 | 0.017 | ||||
| 09/01/2026 | 0.223 | 7.590 | 0 | 10,000 | 0.017 |
| 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 |