| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.033 | 100.900 | 18,850,000 | ||||||
| 05/02/2026 | 0.034 | 101.300 | 6,350,000 | 2,550,000 | 2.550 | 2,750,000 | 0.031 | 1,300,000 | 0.033 |
| 04/02/2026 | 0.037 | 102.700 | 9,350,000 | 4,000,000 | 4.000 | 2,500,000 | 0.035 | 4,750,000 | 0.037 |
| 03/02/2026 | 0.033 | 100.900 | 4,250,000 | 1,750,000 | 1.750 | 1,450,000 | 0.032 | 550,000 | 0.035 |
| 02/02/2026 | 0.033 | 100.900 | 4,750,000 | 2,650,000 | 2.650 | 1,150,000 | 0.043 | 2,100,000 | 0.035 |
| 30/01/2026 | 0.055 | 110.400 | 5,850,000 | 1,700,000 | 1.700 | 3,600,000 | 0.055 | 2,250,000 | 0.055 |
| 29/01/2026 | 0.055 | 110.300 | 8,100,000 | 3,050,000 | 3.050 | 3,200,000 | 0.056 | 4,000,000 | 0.055 |
| 28/01/2026 | 0.059 | 112.900 | 7,600,000 | 2,250,000 | 2.250 | 5,400,000 | 0.058 | 1,450,000 | 0.058 |
| 27/01/2026 | 0.061 | 113.400 | 7,300,000 | 6,200,000 | 6.200 | 850,000 | 0.060 | 5,700,000 | 0.060 |
| 26/01/2026 | 0.058 | 112.100 | 400,000 | 1,350,000 | 1.350 | 400,000 | 0.058 | ||
| 23/01/2026 | 0.065 | 116.500 | 0 | 950,000 | 0.950 | ||||
| 22/01/2026 | 0.058 | 112.400 | 2,800,000 | 950,000 | 0.950 | 1,400,000 | 0.061 | 1,400,000 | 0.062 |
| 21/01/2026 | 0.062 | 114.000 | 2,000,000 | 950,000 | 0.950 | 1,000,000 | 0.062 | 1,000,000 | 0.062 |
| 20/01/2026 | 0.068 | 117.600 | 1,150,000 | 950,000 | 0.950 | 650,000 | 0.068 | 500,000 | 0.068 |
| 19/01/2026 | 0.069 | 117.300 | 450,000 | 1,100,000 | 1.100 | 400,000 | 0.071 | 50,000 | 0.069 |
| 16/01/2026 | 0.076 | 121.000 | 3,700,000 | 1,450,000 | 1.450 | 2,000,000 | 0.076 | 1,700,000 | 0.077 |
| 15/01/2026 | 0.079 | 121.900 | 1,200,000 | 1,750,000 | 1.750 | 500,000 | 0.084 | 600,000 | 0.088 |
| 14/01/2026 | 0.081 | 123.400 | 1,750,000 | 1,650,000 | 1.650 | 1,150,000 | 0.081 | 600,000 | 0.077 |
| 13/01/2026 | 0.076 | 120.600 | 700,000 | 2,200,000 | 2.200 | 550,000 | 0.077 | ||
| 12/01/2026 | 0.084 | 126.100 | 950,000 | 1,650,000 | 1.650 | 950,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:42 | |
| 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 |