| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.117 | 26,885.240 | 7,930,000 | 910,000 | 0.460 | 3,990,000 | 0.090 | 3,940,000 | 0.084 |
| 04/02/2026 | 0.116 | 26,847.320 | 1,620,000 | 960,000 | 0.480 | 920,000 | 0.108 | 680,000 | 0.119 |
| 03/02/2026 | 0.113 | 26,834.770 | 3,440,000 | 1,200,000 | 0.600 | 2,270,000 | 0.120 | 1,170,000 | 0.108 |
| 02/02/2026 | 0.105 | 26,775.570 | 2,190,000 | 2,300,000 | 1.150 | 80,000 | 0.108 | 2,110,000 | 0.106 |
| 30/01/2026 | 0.170 | 27,387.110 | 320,000 | 270,000 | 0.140 | 40,000 | 0.179 | 280,000 | 0.181 |
| 29/01/2026 | 0.224 | 27,968.090 | 120,000 | 30,000 | 0.010 | 60,000 | 0.223 | 60,000 | 0.203 |
| 28/01/2026 | 0.208 | 27,826.910 | 940,000 | 30,000 | 0.010 | 900,000 | 0.192 | 40,000 | 0.174 |
| 27/01/2026 | 0.142 | 27,126.950 | 1,860,000 | 890,000 | 0.450 | 1,710,000 | 0.136 | 150,000 | 0.125 |
| 26/01/2026 | 0.110 | 26,765.520 | 890,000 | 2,450,000 | 1.230 | 370,000 | 0.114 | 520,000 | 0.105 |
| 23/01/2026 | 0.110 | 26,749.510 | 1,490,000 | 2,300,000 | 1.150 | 840,000 | 0.118 | 650,000 | 0.112 |
| 22/01/2026 | 0.096 | 26,629.960 | 3,300,000 | 2,490,000 | 1.240 | 1,190,000 | 0.100 | 840,000 | 0.092 |
| 21/01/2026 | 0.095 | 26,585.060 | 4,070,000 | 2,840,000 | 1.420 | 2,240,000 | 0.092 | 1,810,000 | 0.093 |
| 20/01/2026 | 0.087 | 26,487.510 | 3,240,000 | 3,270,000 | 1.640 | 1,500,000 | 0.085 | 1,540,000 | 0.086 |
| 19/01/2026 | 0.092 | 26,563.900 | 3,620,000 | 3,230,000 | 1.620 | 980,000 | 0.100 | 2,610,000 | 0.096 |
| 16/01/2026 | 0.116 | 26,844.960 | 1,260,000 | 1,600,000 | 0.800 | 430,000 | 0.134 | 830,000 | 0.124 |
| 15/01/2026 | 0.129 | 26,923.620 | 3,040,000 | 1,200,000 | 0.600 | 1,100,000 | 0.128 | 1,820,000 | 0.128 |
| 14/01/2026 | 0.130 | 26,999.810 | 2,340,000 | 480,000 | 0.240 | 1,560,000 | 0.134 | 590,000 | 0.126 |
| 13/01/2026 | 0.116 | 26,848.470 | 4,270,000 | 1,450,000 | 0.730 | 1,900,000 | 0.129 | 200,000 | 0.134 |
| 12/01/2026 | 0.091 | 26,608.480 | 14,870,000 | 3,150,000 | 1.570 | 4,530,000 | 0.073 | 3,630,000 | 0.068 |
| 09/01/2026 | 0.055 | 26,231.790 | 18,010,000 | 4,050,000 | 2.020 | 2,560,000 | 0.054 | 1,360,000 | 0.060 |
| 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 |