| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.147 | 26,885.240 | 1,440,000 | 3,440,000 | 2.293 | 580,000 | 0.136 | 860,000 | 0.121 |
| 04/02/2026 | 0.147 | 26,847.320 | 410,000 | 3,160,000 | 2.107 | 130,000 | 0.145 | 280,000 | 0.131 |
| 03/02/2026 | 0.142 | 26,834.770 | 420,000 | 3,010,000 | 2.007 | 150,000 | 0.148 | 270,000 | 0.147 |
| 02/02/2026 | 0.135 | 26,775.570 | 2,610,000 | 2,890,000 | 1.927 | 500,000 | 0.131 | 2,110,000 | 0.140 |
| 30/01/2026 | 0.202 | 27,387.110 | 250,000 | 1,280,000 | 0.853 | 250,000 | 0.215 | ||
| 29/01/2026 | 0.255 | 27,968.090 | 670,000 | 1,030,000 | 0.687 | 460,000 | 0.248 | 210,000 | 0.235 |
| 28/01/2026 | 0.238 | 27,826.910 | 1,400,000 | 1,280,000 | 0.853 | 1,400,000 | 0.226 | ||
| 27/01/2026 | 0.171 | 27,126.950 | 1,920,000 | 2,680,000 | 1.787 | 1,920,000 | 0.166 | ||
| 26/01/2026 | 0.137 | 26,765.520 | 200,000 | 4,600,000 | 3.067 | 180,000 | 0.130 | 20,000 | 0.133 |
| 23/01/2026 | 0.138 | 26,749.510 | 280,000 | 4,760,000 | 3.173 | 240,000 | 0.148 | 40,000 | 0.139 |
| 22/01/2026 | 0.124 | 26,629.960 | 1,330,000 | 4,960,000 | 3.307 | 530,000 | 0.123 | 700,000 | 0.131 |
| 21/01/2026 | 0.124 | 26,585.060 | 4,800,000 | 4,790,000 | 3.193 | 2,230,000 | 0.120 | 2,240,000 | 0.116 |
| 20/01/2026 | 0.114 | 26,487.510 | 2,280,000 | 4,780,000 | 3.187 | 440,000 | 0.121 | 1,840,000 | 0.111 |
| 19/01/2026 | 0.120 | 26,563.900 | 950,000 | 3,380,000 | 2.253 | 80,000 | 0.125 | 870,000 | 0.124 |
| 16/01/2026 | 0.142 | 26,844.960 | 1,530,000 | 2,590,000 | 1.727 | 660,000 | 0.158 | 770,000 | 0.149 |
| 15/01/2026 | 0.157 | 26,923.620 | 1,250,000 | 2,480,000 | 1.653 | 760,000 | 0.169 | 490,000 | 0.155 |
| 14/01/2026 | 0.157 | 26,999.810 | 2,940,000 | 2,750,000 | 1.833 | 1,820,000 | 0.163 | ||
| 13/01/2026 | 0.144 | 26,848.470 | 9,760,000 | 4,570,000 | 3.047 | 6,230,000 | 0.151 | ||
| 12/01/2026 | 0.120 | 26,608.480 | 50,630,000 | 10,800,000 | 7.200 | 30,250,000 | 0.100 | 450,000 | 0.093 |
| 09/01/2026 | 0.085 | 26,231.790 | 73,840,000 | 40,600,000 | 27.067 | 9,320,000 | 0.087 | 25,810,000 | 0.085 |
| 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 |