| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.053 | 71.250 | 1,890,000 | 2,790,000 | 4.650 | 740,000 | 0.054 | 200,000 | 0.054 |
| 05/02/2026 | 0.072 | 73.000 | 15,030,000 | 3,330,000 | 5.550 | 9,620,000 | 0.046 | 1,580,000 | 0.059 |
| 04/02/2026 | 0.075 | 73.150 | 17,580,000 | 11,370,000 | 18.950 | 4,150,000 | 0.059 | 11,930,000 | 0.061 |
| 03/02/2026 | 0.080 | 73.450 | 11,280,000 | 3,590,000 | 5.983 | 3,500,000 | 0.077 | 3,240,000 | 0.082 |
| 02/02/2026 | 0.114 | 77.000 | 2,040,000 | 3,850,000 | 6.417 | 1,120,000 | 0.120 | 10,000 | 0.131 |
| 30/01/2026 | 0.149 | 80.150 | 8,340,000 | 4,960,000 | 8.267 | 2,890,000 | 0.152 | 3,910,000 | 0.156 |
| 29/01/2026 | 0.173 | 82.950 | 2,580,000 | 3,940,000 | 6.567 | 350,000 | 0.176 | 70,000 | 0.176 |
| 28/01/2026 | 0.167 | 82.300 | 3,070,000 | 4,220,000 | 7.033 | 1,590,000 | 0.162 | ||
| 27/01/2026 | 0.134 | 78.800 | 2,960,000 | 5,810,000 | 9.683 | 1,760,000 | 0.131 | 560,000 | 0.133 |
| 26/01/2026 | 0.128 | 78.600 | 12,690,000 | 7,010,000 | 11.683 | 7,460,000 | 0.130 | 3,700,000 | 0.127 |
| 23/01/2026 | 0.156 | 81.250 | 2,550,000 | 10,770,000 | 17.950 | 680,000 | 0.145 | ||
| 22/01/2026 | 0.135 | 79.100 | 4,660,000 | 10,090,000 | 16.817 | 1,020,000 | 0.132 | 2,430,000 | 0.132 |
| 21/01/2026 | 0.135 | 78.800 | 1,700,000 | 8,680,000 | 14.467 | 200,000 | 0.105 | 50,000 | 0.112 |
| 20/01/2026 | 0.105 | 76.050 | 7,670,000 | 8,830,000 | 14.717 | 2,150,000 | 0.106 | 4,240,000 | 0.106 |
| 19/01/2026 | 0.110 | 76.750 | 2,870,000 | 6,740,000 | 11.233 | 840,000 | 0.112 | 1,810,000 | 0.110 |
| 16/01/2026 | 0.127 | 78.350 | 3,990,000 | 5,770,000 | 9.617 | 1,380,000 | 0.126 | 2,160,000 | 0.126 |
| 15/01/2026 | 0.145 | 79.550 | 7,260,000 | 4,990,000 | 8.317 | 1,710,000 | 0.144 | 2,070,000 | 0.141 |
| 14/01/2026 | 0.164 | 81.950 | 24,300,000 | 4,630,000 | 7.717 | 9,090,000 | 0.166 | 11,030,000 | 0.165 |
| 13/01/2026 | 0.130 | 78.450 | 3,920,000 | 2,690,000 | 4.483 | 2,370,000 | 0.143 | ||
| 12/01/2026 | 0.150 | 80.250 | 1,940,000 | 320,000 | 0.533 | 510,000 | 0.124 | 660,000 | 0.122 |
| 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 |