| 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 | 414.400 | 4,410,000 | 3,235,000 | 3.230 | 1,905,000 | 0.078 | 1,120,000 | 0.072 |
| 04/02/2026 | 0.062 | 420.200 | 6,170,000 | 4,020,000 | 4.020 | 2,460,000 | 0.064 | 2,265,000 | 0.062 |
| 03/02/2026 | 0.059 | 422.000 | 13,095,000 | 4,215,000 | 4.210 | 4,875,000 | 0.063 | 6,970,000 | 0.062 |
| 02/02/2026 | 0.053 | 424.200 | 830,000 | 2,120,000 | 2.120 | 75,000 | 0.048 | ||
| 30/01/2026 | 0.040 | 432.200 | 10,355,000 | 2,195,000 | 2.200 | 2,895,000 | 0.039 | 4,905,000 | 0.035 |
| 29/01/2026 | 0.018 | 444.200 | 2,235,000 | 185,000 | 0.180 | 1,100,000 | 0.023 | 600,000 | 0.026 |
| 28/01/2026 | 0.028 | 439.200 | 2,015,000 | 685,000 | 0.690 | 1,365,000 | 0.033 | 490,000 | 0.041 |
| 27/01/2026 | 0.043 | 430.400 | 4,185,000 | 1,560,000 | 1.560 | 2,620,000 | 0.045 | 1,015,000 | 0.043 |
| 26/01/2026 | 0.055 | 423.000 | 4,750,000 | 3,165,000 | 3.160 | 1,490,000 | 0.056 | 1,650,000 | 0.057 |
| 23/01/2026 | 0.056 | 422.000 | 3,745,000 | 3,005,000 | 3.000 | 1,605,000 | 0.043 | 1,855,000 | 0.046 |
| 22/01/2026 | 0.049 | 426.400 | 800,000 | 2,755,000 | 2.760 | 240,000 | 0.050 | ||
| 21/01/2026 | 0.048 | 427.400 | 1,355,000 | 2,515,000 | 2.510 | 970,000 | 0.050 | 265,000 | 0.051 |
| 20/01/2026 | 0.048 | 427.000 | 4,975,000 | 3,220,000 | 3.220 | 1,400,000 | 0.043 | 2,790,000 | 0.046 |
| 19/01/2026 | 0.041 | 431.800 | 2,650,000 | 1,830,000 | 1.830 | 820,000 | 0.038 | 1,210,000 | 0.040 |
| 16/01/2026 | 0.030 | 438.400 | 3,375,000 | 1,440,000 | 1.440 | 1,225,000 | 0.027 | 2,000,000 | 0.028 |
| 15/01/2026 | 0.030 | 438.600 | 4,245,000 | 665,000 | 0.660 | 2,780,000 | 0.030 | 1,045,000 | 0.031 |
| 14/01/2026 | 0.038 | 434.800 | 10,790,000 | 2,400,000 | 2.400 | 4,725,000 | 0.034 | 5,350,000 | 0.035 |
| 13/01/2026 | 0.043 | 431.800 | 23,555,000 | 1,775,000 | 1.770 | 11,115,000 | 0.039 | 12,420,000 | 0.038 |
| 12/01/2026 | 0.054 | 426.200 | 1,690,000 | 470,000 | 0.470 | 1,245,000 | 0.058 | 390,000 | 0.062 |
| 09/01/2026 | 0.053 | 426.800 | 5,480,000 | 1,325,000 | 1.320 | 1,805,000 | 0.055 | 2,675,000 | 0.054 |
| 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 |