| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.150 | 558.500 | 12,550,000 | 27,445,000 | 27.445 | 1,550,000 | 0.137 | 5,155,000 | 0.122 |
| 04/02/2026 | 0.153 | 558.000 | 1,600,000 | 23,840,000 | 23.840 | 5,000 | 0.156 | ||
| 03/02/2026 | 0.194 | 581.000 | 5,805,000 | 23,835,000 | 23.835 | 455,000 | 0.191 | 3,350,000 | 0.174 |
| 02/02/2026 | 0.225 | 598.500 | 260,000 | 20,940,000 | 20.940 | 155,000 | 0.221 | ||
| 30/01/2026 | 0.246 | 606.000 | 0 | 20,785,000 | 20.785 | ||||
| 29/01/2026 | 0.270 | 622.000 | 65,000 | 20,785,000 | 20.785 | 20,000 | 0.270 | ||
| 28/01/2026 | 0.275 | 621.000 | 170,000 | 20,805,000 | 20.805 | 120,000 | 0.269 | ||
| 27/01/2026 | 0.247 | 607.000 | 20,000 | 20,925,000 | 20.925 | 10,000 | 0.250 | ||
| 26/01/2026 | 0.232 | 599.500 | 15,000 | 20,935,000 | 20.935 | 10,000 | 0.229 | ||
| 23/01/2026 | 0.226 | 595.000 | 0 | 20,925,000 | 20.925 | ||||
| 22/01/2026 | 0.228 | 597.500 | 1,130,000 | 20,925,000 | 20.925 | 870,000 | 0.229 | ||
| 21/01/2026 | 0.235 | 602.500 | 5,000 | 20,055,000 | 20.055 | 5,000 | 0.234 | ||
| 20/01/2026 | 0.237 | 601.000 | 415,000 | 20,050,000 | 20.050 | 10,000 | 0.242 | ||
| 19/01/2026 | 0.260 | 610.000 | 0 | 20,040,000 | 20.040 | ||||
| 16/01/2026 | 0.265 | 617.500 | 10,000 | 20,040,000 | 20.040 | ||||
| 15/01/2026 | 0.280 | 622.000 | 0 | 20,040,000 | 20.040 | ||||
| 14/01/2026 | 0.290 | 633.000 | 0 | 20,040,000 | 20.040 | ||||
| 13/01/2026 | 0.290 | 627.500 | 675,000 | 20,040,000 | 20.040 | ||||
| 12/01/2026 | 0.280 | 623.000 | 60,000 | 20,040,000 | 20.040 | 60,000 | 0.279 | ||
| 09/01/2026 | 0.265 | 611.000 | 0 | 20,100,000 | 20.100 |
| 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 |