| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.052 | 16.150 | 14,870,000 | 8,315,000 | 8.310 | 4,920,000 | 0.052 | 5,945,000 | 0.053 |
| 04/02/2026 | 0.049 | 15.920 | 9,580,000 | 7,290,000 | 7.290 | 4,840,000 | 0.048 | 2,660,000 | 0.050 |
| 03/02/2026 | 0.047 | 15.830 | 10,500,000 | 9,470,000 | 9.470 | 3,950,000 | 0.046 | 6,110,000 | 0.047 |
| 02/02/2026 | 0.048 | 15.850 | 1,795,000 | 7,310,000 | 7.310 | 145,000 | 0.047 | 1,620,000 | 0.046 |
| 30/01/2026 | 0.053 | 16.090 | 2,650,000 | 5,835,000 | 5.830 | 305,000 | 0.058 | 1,945,000 | 0.054 |
| 29/01/2026 | 0.065 | 16.800 | 825,000 | 4,195,000 | 4.200 | 625,000 | 0.064 | ||
| 28/01/2026 | 0.063 | 16.740 | 500,000 | 3,570,000 | 3.570 | 495,000 | 0.057 | ||
| 27/01/2026 | 0.061 | 16.530 | 880,000 | 3,075,000 | 3.080 | 865,000 | 0.063 | ||
| 26/01/2026 | 0.062 | 16.620 | 330,000 | 2,210,000 | 2.210 | 285,000 | 0.060 | ||
| 23/01/2026 | 0.068 | 16.890 | 540,000 | 2,495,000 | 2.500 | 250,000 | 0.068 | ||
| 22/01/2026 | 0.063 | 16.710 | 160,000 | 2,745,000 | 2.740 | 50,000 | 0.063 | 75,000 | 0.065 |
| 21/01/2026 | 0.066 | 16.750 | 85,000 | 2,720,000 | 2.720 | ||||
| 20/01/2026 | 0.066 | 16.770 | 1,805,000 | 2,720,000 | 2.720 | 1,300,000 | 0.066 | 500,000 | 0.066 |
| 19/01/2026 | 0.070 | 17.030 | 1,165,000 | 3,520,000 | 3.520 | 1,105,000 | 0.069 | ||
| 16/01/2026 | 0.074 | 17.130 | 0 | 4,625,000 | 4.620 | ||||
| 15/01/2026 | 0.075 | 17.260 | 2,265,000 | 4,625,000 | 4.620 | 2,265,000 | 0.076 | ||
| 14/01/2026 | 0.070 | 17.000 | 985,000 | 2,360,000 | 2.360 | 100,000 | 0.073 | 20,000 | 0.076 |
| 13/01/2026 | 0.073 | 17.170 | 485,000 | 2,440,000 | 2.440 | 45,000 | 0.074 | 390,000 | 0.077 |
| 12/01/2026 | 0.070 | 16.920 | 1,835,000 | 2,095,000 | 2.100 | 685,000 | 0.068 | 1,150,000 | 0.066 |
| 09/01/2026 | 0.075 | 17.190 | 25,000 | 1,630,000 | 1.630 | 25,000 | 0.078 |
| 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 |