| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.095 | 71.250 | 22,870,000 | 10,290,000 | 20.580 | 8,960,000 | 0.099 | 12,180,000 | 0.098 |
| 05/02/2026 | 0.112 | 73.000 | 8,500,000 | 7,070,000 | 14.140 | 2,980,000 | 0.104 | 1,740,000 | 0.093 |
| 04/02/2026 | 0.114 | 73.150 | 3,860,000 | 8,310,000 | 16.620 | 620,000 | 0.119 | ||
| 03/02/2026 | 0.118 | 73.450 | 18,180,000 | 8,930,000 | 17.860 | 4,930,000 | 0.119 | 9,100,000 | 0.121 |
| 02/02/2026 | 0.154 | 77.000 | 4,190,000 | 4,760,000 | 9.520 | 1,870,000 | 0.152 | 1,870,000 | 0.149 |
| 30/01/2026 | 0.188 | 80.150 | 18,650,000 | 4,760,000 | 9.520 | 8,280,000 | 0.193 | 8,440,000 | 0.192 |
| 29/01/2026 | 0.213 | 82.950 | 16,430,000 | 4,600,000 | 9.200 | 7,040,000 | 0.221 | 8,420,000 | 0.222 |
| 28/01/2026 | 0.207 | 82.300 | 5,820,000 | 3,220,000 | 6.440 | 1,670,000 | 0.206 | 3,550,000 | 0.208 |
| 27/01/2026 | 0.174 | 78.800 | 1,130,000 | 1,340,000 | 2.680 | 160,000 | 0.172 | 810,000 | 0.175 |
| 26/01/2026 | 0.170 | 78.600 | 2,870,000 | 690,000 | 1.380 | 1,240,000 | 0.169 | 1,420,000 | 0.167 |
| 23/01/2026 | 0.199 | 81.250 | 1,840,000 | 510,000 | 1.020 | 800,000 | 0.191 | 470,000 | 0.193 |
| 22/01/2026 | 0.177 | 79.100 | 5,440,000 | 840,000 | 1.680 | 2,320,000 | 0.174 | 2,320,000 | 0.174 |
| 21/01/2026 | 0.178 | 78.800 | 4,430,000 | 840,000 | 1.680 | 2,120,000 | 0.167 | 2,230,000 | 0.165 |
| 20/01/2026 | 0.147 | 76.050 | 2,150,000 | 730,000 | 1.460 | 960,000 | 0.148 | 850,000 | 0.148 |
| 19/01/2026 | 0.153 | 76.750 | 1,940,000 | 840,000 | 1.680 | 400,000 | 0.152 | 700,000 | 0.151 |
| 16/01/2026 | 0.168 | 78.350 | 1,190,000 | 540,000 | 1.080 | 360,000 | 0.170 | 710,000 | 0.169 |
| 15/01/2026 | 0.185 | 79.550 | 3,780,000 | 190,000 | 0.380 | 1,940,000 | 0.180 | 1,750,000 | 0.179 |
| 14/01/2026 | 0.202 | 81.950 | 6,200,000 | 380,000 | 0.760 | 2,910,000 | 0.215 | 2,960,000 | 0.216 |
| 13/01/2026 | 0.169 | 78.450 | 790,000 | 330,000 | 0.660 | 420,000 | 0.177 | 320,000 | 0.173 |
| 12/01/2026 | 0.191 | 80.250 | 22,070,000 | 430,000 | 0.860 | 10,680,000 | 0.166 | 11,110,000 | 0.166 |
| 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 |