| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.039 | 2.340 | 2,515,000 | 5,770,000 | 9.620 | 1,060,000 | 0.036 | ||
| 05/02/2026 | 0.045 | 2.360 | 2,165,000 | 6,830,000 | 11.380 | 610,000 | 0.033 | 655,000 | 0.036 |
| 04/02/2026 | 0.045 | 2.370 | 1,815,000 | 6,785,000 | 11.310 | 55,000 | 0.032 | 1,470,000 | 0.042 |
| 03/02/2026 | 0.055 | 2.410 | 7,065,000 | 5,370,000 | 8.950 | 4,290,000 | 0.047 | 1,920,000 | 0.044 |
| 02/02/2026 | 0.044 | 2.380 | 6,090,000 | 7,740,000 | 12.900 | 3,030,000 | 0.053 | 1,780,000 | 0.052 |
| 30/01/2026 | 0.065 | 2.470 | 7,615,000 | 8,990,000 | 14.980 | 330,000 | 0.063 | 4,970,000 | 0.064 |
| 29/01/2026 | 0.074 | 2.510 | 6,270,000 | 4,350,000 | 7.250 | 535,000 | 0.078 | 3,735,000 | 0.086 |
| 28/01/2026 | 0.083 | 2.540 | 1,325,000 | 1,150,000 | 1.920 | 305,000 | 0.085 | 790,000 | 0.082 |
| 27/01/2026 | 0.066 | 2.460 | 70,000 | 665,000 | 1.110 | ||||
| 26/01/2026 | 0.067 | 2.460 | 820,000 | 665,000 | 1.110 | 350,000 | 0.063 | 150,000 | 0.062 |
| 23/01/2026 | 0.071 | 2.480 | 820,000 | 865,000 | 1.440 | 560,000 | 0.072 | 190,000 | 0.070 |
| 22/01/2026 | 0.069 | 2.470 | 1,900,000 | 1,235,000 | 2.060 | 850,000 | 0.071 | 440,000 | 0.068 |
| 21/01/2026 | 0.068 | 2.480 | 3,380,000 | 1,645,000 | 2.740 | 940,000 | 0.063 | 2,185,000 | 0.056 |
| 20/01/2026 | 0.053 | 2.380 | 6,480,000 | 400,000 | 0.670 | 3,920,000 | 0.054 | 2,560,000 | 0.050 |
| 19/01/2026 | 0.059 | 2.430 | 2,355,000 | 1,760,000 | 2.930 | 400,000 | 0.065 | 1,755,000 | 0.061 |
| 16/01/2026 | 0.075 | 2.490 | 1,020,000 | 405,000 | 0.680 | 680,000 | 0.076 | 340,000 | 0.077 |
| 15/01/2026 | 0.076 | 2.490 | 1,185,000 | 745,000 | 1.240 | 195,000 | 0.076 | 940,000 | 0.077 |
| 14/01/2026 | 0.075 | 2.480 | 10,000 | 0 | 0.000 | 5,000 | 0.086 | 5,000 | 0.087 |
| 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 |