| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.137 | 26,885.240 | 200,000 | 4,630,000 | 1.158 | 120,000 | 0.150 | 80,000 | 0.150 |
| 04/02/2026 | 0.138 | 26,847.320 | 80,000 | 4,670,000 | 1.168 | 30,000 | 0.135 | 50,000 | 0.136 |
| 03/02/2026 | 0.140 | 26,834.770 | 540,000 | 4,650,000 | 1.162 | 210,000 | 0.139 | 330,000 | 0.133 |
| 02/02/2026 | 0.143 | 26,775.570 | 280,000 | 4,530,000 | 1.132 | 280,000 | 0.130 | ||
| 30/01/2026 | 0.109 | 27,387.110 | 100,000 | 4,810,000 | 1.202 | 100,000 | 0.106 | ||
| 29/01/2026 | 0.082 | 27,968.090 | 100,000 | 4,910,000 | 1.228 | 100,000 | 0.082 | ||
| 28/01/2026 | 0.090 | 27,826.910 | 0 | 4,810,000 | 1.202 | ||||
| 27/01/2026 | 0.124 | 27,126.950 | 680,000 | 4,810,000 | 1.202 | 200,000 | 0.129 | 480,000 | 0.128 |
| 26/01/2026 | 0.141 | 26,765.520 | 720,000 | 4,530,000 | 1.132 | 360,000 | 0.141 | 360,000 | 0.136 |
| 23/01/2026 | 0.140 | 26,749.510 | 160,000 | 4,530,000 | 1.132 | 80,000 | 0.138 | 80,000 | 0.135 |
| 22/01/2026 | 0.147 | 26,629.960 | 0 | 4,530,000 | 1.132 | ||||
| 21/01/2026 | 0.148 | 26,585.060 | 0 | 4,530,000 | 1.132 | ||||
| 20/01/2026 | 0.151 | 26,487.510 | 2,120,000 | 4,530,000 | 1.132 | 2,120,000 | 0.146 | ||
| 19/01/2026 | 0.149 | 26,563.900 | 4,610,000 | 2,410,000 | 0.602 | 2,610,000 | 0.147 | 2,000,000 | 0.142 |
| 16/01/2026 | 0.136 | 26,844.960 | 270,000 | 3,020,000 | 0.755 | 270,000 | 0.118 | ||
| 15/01/2026 | 0.130 | 26,923.620 | 960,000 | 3,290,000 | 0.822 | 960,000 | 0.128 | ||
| 14/01/2026 | 0.130 | 26,999.810 | 1,920,000 | 2,330,000 | 0.582 | 1,920,000 | 0.125 | ||
| 13/01/2026 | 0.136 | 26,848.470 | 1,600,000 | 410,000 | 0.103 | 800,000 | 0.135 | 800,000 | 0.125 |
| 12/01/2026 | 0.149 | 26,608.480 | 230,000 | 410,000 | 0.103 | 20,000 | 0.155 | 210,000 | 0.150 |
| 09/01/2026 | 0.168 | 26,231.790 | 20,000 | 220,000 | 0.055 | 20,000 | 0.171 |
| 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 |