| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.122 | 26,885.240 | 3,150,000 | 80,000 | 0.040 | 1,560,000 | 0.099 | 1,590,000 | 0.097 |
| 04/02/2026 | 0.124 | 26,847.320 | 1,450,000 | 50,000 | 0.025 | 770,000 | 0.121 | 680,000 | 0.120 |
| 03/02/2026 | 0.121 | 26,834.770 | 980,000 | 140,000 | 0.070 | 630,000 | 0.126 | 350,000 | 0.116 |
| 02/02/2026 | 0.115 | 26,775.570 | 790,000 | 420,000 | 0.210 | 190,000 | 0.112 | 600,000 | 0.103 |
| 30/01/2026 | 0.180 | 27,387.110 | 0 | 10,000 | 0.005 | ||||
| 29/01/2026 | 0.234 | 27,968.090 | 0 | 10,000 | 0.005 | ||||
| 28/01/2026 | 0.218 | 27,826.910 | 1,500,000 | 10,000 | 0.005 | 1,300,000 | 0.204 | 200,000 | 0.189 |
| 27/01/2026 | 0.151 | 27,126.950 | 600,000 | 1,110,000 | 0.555 | 300,000 | 0.144 | 300,000 | 0.148 |
| 26/01/2026 | 0.117 | 26,765.520 | 420,000 | 1,110,000 | 0.555 | 210,000 | 0.124 | 210,000 | 0.118 |
| 23/01/2026 | 0.117 | 26,749.510 | 480,000 | 1,110,000 | 0.555 | 360,000 | 0.127 | 80,000 | 0.118 |
| 22/01/2026 | 0.103 | 26,629.960 | 640,000 | 1,390,000 | 0.695 | 220,000 | 0.105 | 420,000 | 0.109 |
| 21/01/2026 | 0.101 | 26,585.060 | 690,000 | 1,190,000 | 0.595 | 290,000 | 0.094 | 400,000 | 0.092 |
| 20/01/2026 | 0.095 | 26,487.510 | 130,000 | 1,080,000 | 0.540 | 100,000 | 0.105 | 30,000 | 0.095 |
| 19/01/2026 | 0.100 | 26,563.900 | 70,000 | 1,150,000 | 0.575 | 20,000 | 0.109 | 50,000 | 0.109 |
| 16/01/2026 | 0.123 | 26,844.960 | 2,710,000 | 1,120,000 | 0.560 | 1,910,000 | 0.146 | 800,000 | 0.139 |
| 15/01/2026 | 0.136 | 26,923.620 | 410,000 | 2,230,000 | 1.115 | 250,000 | 0.150 | 160,000 | 0.135 |
| 14/01/2026 | 0.140 | 26,999.810 | 5,580,000 | 2,320,000 | 1.160 | 2,350,000 | 0.137 | 1,750,000 | 0.136 |
| 13/01/2026 | 0.123 | 26,848.470 | 3,860,000 | 2,920,000 | 1.460 | 2,080,000 | 0.144 | 1,780,000 | 0.138 |
| 12/01/2026 | 0.099 | 26,608.480 | 4,280,000 | 3,220,000 | 1.610 | 1,730,000 | 0.081 | ||
| 09/01/2026 | 0.062 | 26,231.790 | 20,460,000 | 4,950,000 | 2.475 | 2,930,000 | 0.062 | 1,900,000 | 0.058 |
| 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 |