| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.115 | 93.800 | 3,340,000 | 3,430,000 | 4.288 | 410,000 | 0.094 | 1,110,000 | 0.097 |
| 04/02/2026 | 0.097 | 92.150 | 1,670,000 | 2,730,000 | 3.412 | 200,000 | 0.092 | 870,000 | 0.092 |
| 03/02/2026 | 0.110 | 93.200 | 660,000 | 2,060,000 | 2.575 | 250,000 | 0.111 | 300,000 | 0.110 |
| 02/02/2026 | 0.125 | 94.850 | 1,030,000 | 2,010,000 | 2.512 | 230,000 | 0.125 | ||
| 30/01/2026 | 0.152 | 97.200 | 830,000 | 2,240,000 | 2.800 | 200,000 | 0.165 | 290,000 | 0.157 |
| 29/01/2026 | 0.165 | 98.600 | 0 | 2,150,000 | 2.688 | ||||
| 28/01/2026 | 0.159 | 98.350 | 3,190,000 | 2,150,000 | 2.688 | 500,000 | 0.160 | 1,270,000 | 0.156 |
| 27/01/2026 | 0.145 | 96.550 | 690,000 | 1,380,000 | 1.725 | 240,000 | 0.144 | 50,000 | 0.145 |
| 26/01/2026 | 0.146 | 97.100 | 1,610,000 | 1,570,000 | 1.962 | 430,000 | 0.148 | 190,000 | 0.146 |
| 23/01/2026 | 0.157 | 97.550 | 1,410,000 | 1,810,000 | 2.262 | 100,000 | 0.154 | 220,000 | 0.165 |
| 22/01/2026 | 0.148 | 97.000 | 130,000 | 1,690,000 | 2.113 | 130,000 | 0.147 | ||
| 21/01/2026 | 0.152 | 97.300 | 600,000 | 1,560,000 | 1.950 | 70,000 | 0.142 | 400,000 | 0.153 |
| 20/01/2026 | 0.152 | 97.350 | 900,000 | 1,230,000 | 1.538 | 490,000 | 0.163 | 310,000 | 0.152 |
| 19/01/2026 | 0.163 | 98.500 | 200,000 | 1,410,000 | 1.762 | ||||
| 16/01/2026 | 0.177 | 100.000 | 2,110,000 | 1,410,000 | 1.762 | 890,000 | 0.180 | 820,000 | 0.178 |
| 15/01/2026 | 0.189 | 100.800 | 2,000,000 | 1,480,000 | 1.850 | 1,550,000 | 0.199 | 50,000 | 0.189 |
| 14/01/2026 | 0.192 | 101.500 | 7,730,000 | 2,980,000 | 3.725 | 1,770,000 | 0.195 | 3,350,000 | 0.190 |
| 13/01/2026 | 0.229 | 104.900 | 1,900,000 | 1,400,000 | 1.750 | 400,000 | 0.228 | 1,070,000 | 0.230 |
| 12/01/2026 | 0.227 | 105.000 | 16,650,000 | 730,000 | 0.912 | 7,130,000 | 0.224 | 6,850,000 | 0.223 |
| 09/01/2026 | 0.164 | 98.500 | 90,000 | 1,010,000 | 1.263 |
| 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 |