| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.093 | 26,885.240 | 1,780,000 | 500,000 | 0.250 | 580,000 | 0.064 | 980,000 | 0.069 |
| 04/02/2026 | 0.092 | 26,847.320 | 2,330,000 | 100,000 | 0.050 | 2,220,000 | 0.094 | 100,000 | 0.092 |
| 03/02/2026 | 0.088 | 26,834.770 | 4,690,000 | 2,220,000 | 1.110 | 2,550,000 | 0.066 | 2,100,000 | 0.103 |
| 02/02/2026 | 0.081 | 26,775.570 | 2,960,000 | 2,670,000 | 1.335 | 250,000 | 0.081 | 2,710,000 | 0.085 |
| 30/01/2026 | 0.148 | 27,387.110 | 200,000 | 210,000 | 0.105 | 200,000 | 0.161 | ||
| 29/01/2026 | 0.203 | 27,968.090 | 60,000 | 10,000 | 0.005 | 30,000 | 0.184 | 30,000 | 0.174 |
| 28/01/2026 | 0.187 | 27,826.910 | 1,390,000 | 10,000 | 0.005 | 790,000 | 0.167 | 600,000 | 0.164 |
| 27/01/2026 | 0.119 | 27,126.950 | 1,260,000 | 200,000 | 0.100 | 660,000 | 0.113 | 600,000 | 0.110 |
| 26/01/2026 | 0.085 | 26,765.520 | 70,000 | 260,000 | 0.130 | 30,000 | 0.086 | 40,000 | 0.084 |
| 23/01/2026 | 0.085 | 26,749.510 | 270,000 | 250,000 | 0.125 | 10,000 | 0.086 | 260,000 | 0.095 |
| 22/01/2026 | 0.071 | 26,629.960 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.085 |
| 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 |