| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.071 | 23.580 | 2,195,000 | 63,370,000 | 63.370 | 1,575,000 | 0.069 | 30,000 | 0.072 |
| 04/02/2026 | 0.074 | 23.680 | 5,850,000 | 64,915,000 | 64.920 | 545,000 | 0.073 | 870,000 | 0.073 |
| 03/02/2026 | 0.068 | 23.360 | 3,735,000 | 64,590,000 | 64.590 | 295,000 | 0.064 | 670,000 | 0.070 |
| 02/02/2026 | 0.063 | 23.220 | 2,050,000 | 64,215,000 | 64.220 | 1,050,000 | 0.069 | ||
| 30/01/2026 | 0.084 | 24.380 | 24,150,000 | 65,265,000 | 65.270 | 3,570,000 | 0.081 | 20,495,000 | 0.087 |
| 29/01/2026 | 0.094 | 24.980 | 18,030,000 | 48,340,000 | 48.340 | 5,530,000 | 0.099 | 855,000 | 0.099 |
| 28/01/2026 | 0.089 | 24.660 | 2,815,000 | 53,015,000 | 53.020 | 105,000 | 0.080 | 1,000,000 | 0.091 |
| 27/01/2026 | 0.069 | 23.520 | 1,650,000 | 52,120,000 | 52.120 | 315,000 | 0.070 | 470,000 | 0.071 |
| 26/01/2026 | 0.069 | 23.340 | 5,770,000 | 51,965,000 | 51.970 | 495,000 | 0.067 | 1,580,000 | 0.068 |
| 23/01/2026 | 0.053 | 22.440 | 9,325,000 | 50,880,000 | 50.880 | 1,330,000 | 0.054 | 1,130,000 | 0.053 |
| 22/01/2026 | 0.057 | 22.740 | 17,210,000 | 51,080,000 | 51.080 | 1,200,000 | 0.057 | 6,845,000 | 0.055 |
| 21/01/2026 | 0.051 | 22.180 | 31,370,000 | 45,435,000 | 45.440 | 8,155,000 | 0.043 | 18,300,000 | 0.049 |
| 20/01/2026 | 0.039 | 21.520 | 6,645,000 | 35,290,000 | 35.290 | 4,965,000 | 0.042 | 1,070,000 | 0.044 |
| 19/01/2026 | 0.045 | 21.900 | 16,155,000 | 39,185,000 | 39.190 | 4,715,000 | 0.046 | 9,870,000 | 0.047 |
| 16/01/2026 | 0.043 | 21.800 | 9,645,000 | 34,030,000 | 34.030 | 1,770,000 | 0.045 | 2,765,000 | 0.048 |
| 15/01/2026 | 0.051 | 22.200 | 23,120,000 | 33,035,000 | 33.040 | 520,000 | 0.050 | 10,455,000 | 0.050 |
| 14/01/2026 | 0.041 | 21.660 | 8,150,000 | 23,100,000 | 23.100 | 1,990,000 | 0.044 | 3,285,000 | 0.046 |
| 13/01/2026 | 0.040 | 21.480 | 42,210,000 | 21,805,000 | 21.810 | 25,305,000 | 0.039 | 15,280,000 | 0.038 |
| 12/01/2026 | 0.031 | 20.940 | 4,520,000 | 31,830,000 | 31.830 | 2,040,000 | 0.031 | 1,690,000 | 0.031 |
| 09/01/2026 | 0.031 | 20.940 | 7,170,000 | 32,180,000 | 32.180 | 1,215,000 | 0.031 | 5,250,000 | 0.033 |
| 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 |