| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.125 | 88.400 | 1,098,000 | 4,844,000 | 8.070 | 462,000 | 0.113 | 100,000 | 0.105 |
| 04/02/2026 | 0.146 | 90.700 | 360,000 | 5,206,000 | 8.680 | ||||
| 03/02/2026 | 0.133 | 89.450 | 1,680,000 | 5,206,000 | 8.680 | 1,366,000 | 0.141 | 274,000 | 0.132 |
| 02/02/2026 | 0.130 | 89.050 | 1,686,000 | 6,298,000 | 10.500 | 880,000 | 0.122 | ||
| 30/01/2026 | 0.146 | 90.350 | 1,168,000 | 7,178,000 | 11.960 | 420,000 | 0.149 | ||
| 29/01/2026 | 0.148 | 90.950 | 40,972,000 | 7,598,000 | 12.660 | 19,030,000 | 0.142 | 18,816,000 | 0.142 |
| 28/01/2026 | 0.128 | 88.850 | 13,942,000 | 7,812,000 | 13.020 | 6,764,000 | 0.124 | 5,662,000 | 0.123 |
| 27/01/2026 | 0.104 | 86.450 | 34,538,000 | 8,914,000 | 14.860 | 15,622,000 | 0.100 | 11,476,000 | 0.100 |
| 26/01/2026 | 0.072 | 83.050 | 24,340,000 | 13,060,000 | 21.770 | 11,910,000 | 0.073 | 11,008,000 | 0.073 |
| 23/01/2026 | 0.071 | 83.050 | 17,418,000 | 13,962,000 | 23.270 | 7,570,000 | 0.068 | 7,630,000 | 0.068 |
| 22/01/2026 | 0.069 | 82.500 | 27,048,000 | 13,902,000 | 23.170 | 9,894,000 | 0.068 | 12,312,000 | 0.067 |
| 21/01/2026 | 0.070 | 82.850 | 4,888,000 | 11,484,000 | 19.140 | 1,914,000 | 0.069 | 2,166,000 | 0.067 |
| 20/01/2026 | 0.072 | 82.850 | 2,038,000 | 11,232,000 | 18.720 | 476,000 | 0.071 | 1,290,000 | 0.071 |
| 19/01/2026 | 0.069 | 82.950 | 2,414,000 | 10,418,000 | 17.360 | 760,000 | 0.065 | 1,012,000 | 0.067 |
| 16/01/2026 | 0.075 | 83.550 | 6,598,000 | 10,166,000 | 16.940 | 1,160,000 | 0.076 | 1,754,000 | 0.076 |
| 15/01/2026 | 0.089 | 84.850 | 24,810,000 | 9,572,000 | 15.950 | 9,434,000 | 0.093 | 10,584,000 | 0.093 |
| 14/01/2026 | 0.085 | 84.700 | 2,368,000 | 8,422,000 | 14.040 | 1,260,000 | 0.083 | 508,000 | 0.081 |
| 13/01/2026 | 0.084 | 84.400 | 15,280,000 | 9,174,000 | 15.290 | 6,686,000 | 0.095 | 6,086,000 | 0.098 |
| 12/01/2026 | 0.079 | 83.700 | 7,404,000 | 9,774,000 | 16.290 | 2,826,000 | 0.080 | 3,282,000 | 0.080 |
| 09/01/2026 | 0.085 | 84.300 | 15,748,000 | 9,318,000 | 15.530 | 7,718,000 | 0.072 | 4,638,000 | 0.072 |
| 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 |