| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.229 | 26,885.240 | 3,160,000 | 1,570,000 | 0.785 | 1,520,000 | 0.209 | 1,640,000 | 0.196 |
| 04/02/2026 | 0.231 | 26,847.320 | 1,200,000 | 1,450,000 | 0.725 | 900,000 | 0.230 | 300,000 | 0.218 |
| 03/02/2026 | 0.223 | 26,834.770 | 820,000 | 2,050,000 | 1.025 | 330,000 | 0.237 | 490,000 | 0.211 |
| 02/02/2026 | 0.220 | 26,775.570 | 970,000 | 1,890,000 | 0.945 | 200,000 | 0.216 | 770,000 | 0.220 |
| 30/01/2026 | 0.285 | 27,387.110 | 0 | 1,320,000 | 0.660 | ||||
| 29/01/2026 | 0.340 | 27,968.090 | 300,000 | 1,320,000 | 0.660 | 150,000 | 0.345 | 150,000 | 0.335 |
| 28/01/2026 | 0.320 | 27,826.910 | 1,050,000 | 1,320,000 | 0.660 | 1,050,000 | 0.314 | ||
| 27/01/2026 | 0.255 | 27,126.950 | 480,000 | 2,370,000 | 1.185 | 450,000 | 0.252 | 30,000 | 0.235 |
| 26/01/2026 | 0.221 | 26,765.520 | 140,000 | 2,790,000 | 1.395 | 110,000 | 0.231 | 30,000 | 0.216 |
| 23/01/2026 | 0.221 | 26,749.510 | 160,000 | 2,870,000 | 1.435 | 90,000 | 0.231 | 70,000 | 0.230 |
| 22/01/2026 | 0.208 | 26,629.960 | 0 | 2,890,000 | 1.445 | ||||
| 21/01/2026 | 0.208 | 26,585.060 | 200,000 | 2,890,000 | 1.445 | 100,000 | 0.208 | 100,000 | 0.198 |
| 20/01/2026 | 0.201 | 26,487.510 | 100,000 | 2,890,000 | 1.445 | 100,000 | 0.201 | ||
| 19/01/2026 | 0.204 | 26,563.900 | 50,000 | 2,790,000 | 1.395 | 50,000 | 0.208 | ||
| 16/01/2026 | 0.225 | 26,844.960 | 300,000 | 2,740,000 | 1.370 | 300,000 | 0.253 | ||
| 15/01/2026 | 0.241 | 26,923.620 | 130,000 | 2,440,000 | 1.220 | 50,000 | 0.254 | 80,000 | 0.238 |
| 14/01/2026 | 0.243 | 26,999.810 | 150,000 | 2,410,000 | 1.205 | 70,000 | 0.246 | 80,000 | 0.240 |
| 13/01/2026 | 0.224 | 26,848.470 | 280,000 | 2,400,000 | 1.200 | 250,000 | 0.244 | 30,000 | 0.225 |
| 12/01/2026 | 0.203 | 26,608.480 | 120,000 | 2,620,000 | 1.310 | 120,000 | 0.201 | ||
| 09/01/2026 | 0.167 | 26,231.790 | 200,000 | 2,740,000 | 1.370 | 50,000 | 0.166 | 150,000 | 0.174 |
| 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 |