| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.158 | 26,885.240 | 4,790,000 | 2,020,000 | 1.010 | 2,290,000 | 0.135 | 2,500,000 | 0.131 |
| 04/02/2026 | 0.157 | 26,847.320 | 740,000 | 1,810,000 | 0.910 | 360,000 | 0.155 | 370,000 | 0.149 |
| 03/02/2026 | 0.153 | 26,834.770 | 1,770,000 | 1,800,000 | 0.900 | 810,000 | 0.150 | 960,000 | 0.147 |
| 02/02/2026 | 0.147 | 26,775.570 | 1,120,000 | 1,650,000 | 0.830 | 240,000 | 0.150 | 880,000 | 0.152 |
| 30/01/2026 | 0.211 | 27,387.110 | 840,000 | 1,010,000 | 0.510 | 300,000 | 0.221 | 540,000 | 0.221 |
| 29/01/2026 | 0.265 | 27,968.090 | 970,000 | 770,000 | 0.390 | 960,000 | 0.261 | 10,000 | 0.242 |
| 28/01/2026 | 0.250 | 27,826.910 | 900,000 | 1,720,000 | 0.860 | 840,000 | 0.210 | 60,000 | 0.226 |
| 27/01/2026 | 0.184 | 27,126.950 | 2,200,000 | 2,500,000 | 1.250 | 1,580,000 | 0.180 | 620,000 | 0.181 |
| 26/01/2026 | 0.150 | 26,765.520 | 1,450,000 | 3,460,000 | 1.730 | 900,000 | 0.157 | 550,000 | 0.147 |
| 23/01/2026 | 0.150 | 26,749.510 | 630,000 | 3,810,000 | 1.910 | 490,000 | 0.154 | 140,000 | 0.154 |
| 22/01/2026 | 0.137 | 26,629.960 | 4,670,000 | 4,160,000 | 2.080 | 1,900,000 | 0.141 | 590,000 | 0.132 |
| 21/01/2026 | 0.132 | 26,585.060 | 5,030,000 | 5,470,000 | 2.740 | 1,050,000 | 0.126 | 2,930,000 | 0.128 |
| 20/01/2026 | 0.122 | 26,487.510 | 680,000 | 3,590,000 | 1.800 | 330,000 | 0.125 | 350,000 | 0.132 |
| 19/01/2026 | 0.128 | 26,563.900 | 1,140,000 | 3,570,000 | 1.790 | 740,000 | 0.131 | 400,000 | 0.131 |
| 16/01/2026 | 0.154 | 26,844.960 | 1,370,000 | 3,910,000 | 1.960 | 210,000 | 0.185 | 1,160,000 | 0.169 |
| 15/01/2026 | 0.167 | 26,923.620 | 1,010,000 | 2,960,000 | 1.480 | 750,000 | 0.178 | 260,000 | 0.166 |
| 14/01/2026 | 0.169 | 26,999.810 | 190,000 | 3,450,000 | 1.730 | 90,000 | 0.166 | 100,000 | 0.178 |
| 13/01/2026 | 0.155 | 26,848.470 | 17,660,000 | 3,440,000 | 1.720 | 4,740,000 | 0.166 | 1,340,000 | 0.154 |
| 12/01/2026 | 0.130 | 26,608.480 | 9,570,000 | 6,840,000 | 3.420 | 1,290,000 | 0.127 | 70,000 | 0.101 |
| 09/01/2026 | 0.094 | 26,231.790 | 57,710,000 | 8,060,000 | 4.030 | 7,130,000 | 0.097 | 2,700,000 | 0.095 |
| 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 |