| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.088 | 6.490 | 1,560,000 | 170,000 | 0.280 | 680,000 | 0.082 | 740,000 | 0.084 |
| 05/02/2026 | 0.086 | 6.460 | 380,000 | 110,000 | 0.180 | 340,000 | 0.083 | 40,000 | 0.085 |
| 04/02/2026 | 0.084 | 6.430 | 1,640,000 | 410,000 | 0.680 | 350,000 | 0.084 | 570,000 | 0.084 |
| 03/02/2026 | 0.080 | 6.380 | 1,480,000 | 190,000 | 0.320 | 700,000 | 0.086 | 780,000 | 0.086 |
| 02/02/2026 | 0.084 | 6.410 | 890,000 | 110,000 | 0.180 | 690,000 | 0.084 | 140,000 | 0.087 |
| 30/01/2026 | 0.090 | 6.490 | 100,000 | 660,000 | 1.100 | 60,000 | 0.099 | 40,000 | 0.091 |
| 29/01/2026 | 0.101 | 6.640 | 1,010,000 | 680,000 | 1.130 | 440,000 | 0.099 | 90,000 | 0.103 |
| 28/01/2026 | 0.096 | 6.590 | 4,460,000 | 1,030,000 | 1.720 | 1,190,000 | 0.098 | 1,920,000 | 0.092 |
| 27/01/2026 | 0.081 | 6.360 | 2,380,000 | 300,000 | 0.500 | 1,040,000 | 0.083 | 1,330,000 | 0.083 |
| 26/01/2026 | 0.070 | 6.240 | 80,000 | 10,000 | 0.020 | 60,000 | 0.067 | ||
| 23/01/2026 | 0.063 | 6.150 | 20,000 | 70,000 | 0.120 | 10,000 | 0.063 | ||
| 22/01/2026 | 0.065 | 6.170 | 0 | 80,000 | 0.130 | ||||
| 21/01/2026 | 0.069 | 6.210 | 10,000 | 80,000 | 0.130 | ||||
| 20/01/2026 | 0.076 | 6.310 | 120,000 | 80,000 | 0.130 | 80,000 | 0.076 | ||
| 19/01/2026 | 0.079 | 6.340 | 880,000 | 160,000 | 0.270 | 320,000 | 0.082 | 370,000 | 0.076 |
| 16/01/2026 | 0.078 | 6.350 | 3,120,000 | 110,000 | 0.180 | 1,580,000 | 0.079 | 1,360,000 | 0.081 |
| 15/01/2026 | 0.077 | 6.340 | 1,690,000 | 330,000 | 0.550 | 560,000 | 0.077 | 800,000 | 0.079 |
| 14/01/2026 | 0.068 | 6.240 | 110,000 | 90,000 | 0.150 | 110,000 | 0.071 | ||
| 13/01/2026 | 0.074 | 6.300 | 100,000 | 200,000 | 0.330 | 100,000 | 0.074 | ||
| 12/01/2026 | 0.069 | 6.240 | 30,000 | 100,000 | 0.170 | 20,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:11 | |
| 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 |