| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.160 | 71.250 | 2,520,000 | 810,000 | 1.012 | 1,400,000 | 0.159 | 920,000 | 0.156 |
| 05/02/2026 | 0.145 | 73.000 | 14,940,000 | 1,290,000 | 1.612 | 7,470,000 | 0.158 | 7,050,000 | 0.158 |
| 04/02/2026 | 0.144 | 73.150 | 17,150,000 | 1,710,000 | 2.138 | 9,670,000 | 0.149 | 2,000,000 | 0.156 |
| 03/02/2026 | 0.139 | 73.450 | 31,070,000 | 9,380,000 | 11.725 | 10,210,000 | 0.126 | 9,020,000 | 0.128 |
| 02/02/2026 | 0.110 | 77.000 | 23,660,000 | 10,570,000 | 13.212 | 7,610,000 | 0.101 | 7,570,000 | 0.111 |
| 30/01/2026 | 0.084 | 80.150 | 29,900,000 | 10,610,000 | 13.262 | 8,300,000 | 0.081 | 17,370,000 | 0.083 |
| 29/01/2026 | 0.064 | 82.950 | 2,480,000 | 1,540,000 | 1.925 | 1,040,000 | 0.060 | 1,010,000 | 0.062 |
| 28/01/2026 | 0.071 | 82.300 | 4,220,000 | 1,570,000 | 1.962 | 2,100,000 | 0.080 | 1,300,000 | 0.077 |
| 27/01/2026 | 0.095 | 78.800 | 2,440,000 | 2,370,000 | 2.962 | 1,440,000 | 0.096 | 400,000 | 0.096 |
| 26/01/2026 | 0.098 | 78.600 | 12,020,000 | 3,410,000 | 4.262 | 4,210,000 | 0.101 | 5,360,000 | 0.102 |
| 23/01/2026 | 0.076 | 81.250 | 8,130,000 | 2,260,000 | 2.825 | 5,010,000 | 0.084 | 2,770,000 | 0.087 |
| 22/01/2026 | 0.094 | 79.100 | 22,260,000 | 4,500,000 | 5.625 | 4,640,000 | 0.098 | 6,070,000 | 0.099 |
| 21/01/2026 | 0.094 | 78.800 | 20,890,000 | 3,070,000 | 3.838 | 9,800,000 | 0.094 | 7,200,000 | 0.105 |
| 20/01/2026 | 0.118 | 76.050 | 26,840,000 | 5,670,000 | 7.087 | 9,810,000 | 0.118 | 8,870,000 | 0.118 |
| 19/01/2026 | 0.114 | 76.750 | 13,170,000 | 6,610,000 | 8.263 | 4,820,000 | 0.115 | 4,780,000 | 0.114 |
| 16/01/2026 | 0.101 | 78.350 | 19,260,000 | 6,650,000 | 8.312 | 7,390,000 | 0.100 | 7,840,000 | 0.103 |
| 15/01/2026 | 0.089 | 79.550 | 35,270,000 | 6,200,000 | 7.750 | 11,830,000 | 0.089 | 16,520,000 | 0.087 |
| 14/01/2026 | 0.074 | 81.950 | 13,860,000 | 1,510,000 | 1.888 | 5,050,000 | 0.070 | 5,660,000 | 0.073 |
| 13/01/2026 | 0.101 | 78.450 | 6,510,000 | 900,000 | 1.125 | 2,510,000 | 0.087 | 3,300,000 | 0.090 |
| 12/01/2026 | 0.086 | 80.250 | 110,000 | 110,000 | 0.137 | 110,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |