| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.054 | 100.900 | 10,200,000 | 15,500,000 | 15.500 | 3,700,000 | 0.058 | 3,750,000 | 0.058 |
| 05/02/2026 | 0.057 | 101.300 | 5,650,000 | 15,450,000 | 15.450 | 3,050,000 | 0.053 | 450,000 | 0.056 |
| 04/02/2026 | 0.059 | 102.700 | 7,700,000 | 18,050,000 | 18.050 | 550,000 | 0.060 | 3,600,000 | 0.059 |
| 03/02/2026 | 0.055 | 100.900 | 2,750,000 | 15,000,000 | 15.000 | 1,100,000 | 0.054 | 900,000 | 0.055 |
| 02/02/2026 | 0.055 | 100.900 | 14,950,000 | 15,200,000 | 15.200 | 1,900,000 | 0.064 | 11,600,000 | 0.057 |
| 30/01/2026 | 0.076 | 110.400 | 2,600,000 | 5,500,000 | 5.500 | 950,000 | 0.077 | 1,600,000 | 0.076 |
| 29/01/2026 | 0.076 | 110.300 | 1,750,000 | 4,850,000 | 4.850 | 700,000 | 0.077 | 750,000 | 0.079 |
| 28/01/2026 | 0.080 | 112.900 | 1,650,000 | 4,800,000 | 4.800 | 650,000 | 0.080 | 700,000 | 0.081 |
| 27/01/2026 | 0.083 | 113.400 | 1,900,000 | 4,750,000 | 4.750 | 900,000 | 0.082 | 900,000 | 0.082 |
| 26/01/2026 | 0.079 | 112.100 | 750,000 | 4,750,000 | 4.750 | 150,000 | 0.079 | 600,000 | 0.080 |
| 23/01/2026 | 0.089 | 116.500 | 200,000 | 4,300,000 | 4.300 | 200,000 | 0.093 | ||
| 22/01/2026 | 0.080 | 112.400 | 1,350,000 | 4,100,000 | 4.100 | 650,000 | 0.084 | 650,000 | 0.082 |
| 21/01/2026 | 0.083 | 114.000 | 400,000 | 4,100,000 | 4.100 | 250,000 | 0.087 | ||
| 20/01/2026 | 0.091 | 117.600 | 800,000 | 3,850,000 | 3.850 | 800,000 | 0.091 | ||
| 19/01/2026 | 0.091 | 117.300 | 250,000 | 3,050,000 | 3.050 | 250,000 | 0.091 | ||
| 16/01/2026 | 0.096 | 121.000 | 2,600,000 | 2,800,000 | 2.800 | 1,200,000 | 0.097 | 1,400,000 | 0.097 |
| 15/01/2026 | 0.101 | 121.900 | 100,000 | 2,600,000 | 2.600 | 100,000 | 0.101 | ||
| 14/01/2026 | 0.102 | 123.400 | 600,000 | 2,500,000 | 2.500 | 450,000 | 0.098 | 150,000 | 0.103 |
| 13/01/2026 | 0.094 | 120.600 | 450,000 | 2,800,000 | 2.800 | 450,000 | 0.096 | ||
| 12/01/2026 | 0.105 | 126.100 | 450,000 | 2,350,000 | 2.350 | 100,000 | 0.104 | 350,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |