| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.143 | 26,885.240 | 7,400,000 | 240,000 | 0.160 | 3,700,000 | 0.104 | 3,700,000 | 0.104 |
| 04/02/2026 | 0.140 | 26,847.320 | 260,000 | 240,000 | 0.160 | 130,000 | 0.144 | 130,000 | 0.137 |
| 03/02/2026 | 0.140 | 26,834.770 | 1,590,000 | 240,000 | 0.160 | 1,410,000 | 0.141 | 180,000 | 0.128 |
| 02/02/2026 | 0.131 | 26,775.570 | 360,000 | 1,470,000 | 0.980 | 360,000 | 0.147 | ||
| 30/01/2026 | 0.197 | 27,387.110 | 100,000 | 1,110,000 | 0.740 | 100,000 | 0.209 | ||
| 29/01/2026 | 0.250 | 27,968.090 | 10,000 | 1,010,000 | 0.673 | 10,000 | 0.245 | ||
| 28/01/2026 | 0.230 | 27,826.910 | 3,650,000 | 1,020,000 | 0.680 | 3,150,000 | 0.207 | 500,000 | 0.204 |
| 27/01/2026 | 0.171 | 27,126.950 | 350,000 | 3,670,000 | 2.447 | 350,000 | 0.163 | ||
| 26/01/2026 | 0.134 | 26,765.520 | 0 | 4,020,000 | 2.680 | ||||
| 23/01/2026 | 0.134 | 26,749.510 | 0 | 4,020,000 | 2.680 | ||||
| 22/01/2026 | 0.120 | 26,629.960 | 100,000 | 4,020,000 | 2.680 | 100,000 | 0.118 | ||
| 21/01/2026 | 0.120 | 26,585.060 | 100,000 | 3,920,000 | 2.613 | 100,000 | 0.122 | ||
| 20/01/2026 | 0.114 | 26,487.510 | 1,300,000 | 4,020,000 | 2.680 | 600,000 | 0.113 | 700,000 | 0.109 |
| 19/01/2026 | 0.118 | 26,563.900 | 770,000 | 3,920,000 | 2.613 | 300,000 | 0.121 | 470,000 | 0.127 |
| 16/01/2026 | 0.141 | 26,844.960 | 1,170,000 | 3,750,000 | 2.500 | 340,000 | 0.155 | 830,000 | 0.154 |
| 15/01/2026 | 0.155 | 26,923.620 | 1,000,000 | 3,260,000 | 2.173 | 1,000,000 | 0.180 | ||
| 14/01/2026 | 0.154 | 26,999.810 | 1,480,000 | 4,260,000 | 2.840 | 760,000 | 0.154 | 720,000 | 0.161 |
| 13/01/2026 | 0.142 | 26,848.470 | 3,550,000 | 4,300,000 | 2.867 | 2,860,000 | 0.161 | 690,000 | 0.151 |
| 12/01/2026 | 0.118 | 26,608.480 | 3,460,000 | 6,470,000 | 4.313 | 2,130,000 | 0.101 | 1,070,000 | 0.096 |
| 09/01/2026 | 0.082 | 26,231.790 | 3,940,000 | 7,530,000 | 5.020 | 1,320,000 | 0.085 | 330,000 | 0.081 |
| 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 |