| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.059 | 530,000 | 5,030,000 | 5.030 | 100,000 | 0.059 | 420,000 | 0.059 | |
| 03/02/2026 | 0.057 | 40,000 | 4,710,000 | 4.710 | 40,000 | 0.058 | |||
| 02/02/2026 | 0.070 | 220,000 | 4,670,000 | 4.670 | 210,000 | 0.071 | 10,000 | 0.069 | |
| 30/01/2026 | 0.067 | 70,000 | 4,870,000 | 4.870 | 70,000 | 0.065 | |||
| 29/01/2026 | 0.063 | 20,000 | 4,940,000 | 4.940 | 20,000 | 0.063 | |||
| 28/01/2026 | 0.062 | 240,000 | 4,920,000 | 4.920 | 240,000 | 0.063 | |||
| 27/01/2026 | 0.058 | 0 | 5,160,000 | 5.160 | |||||
| 26/01/2026 | 0.061 | 0 | 5,160,000 | 5.160 | |||||
| 23/01/2026 | 0.057 | 390,000 | 5,160,000 | 5.160 | 390,000 | 0.057 | |||
| 22/01/2026 | 0.060 | 200,000 | 4,770,000 | 4.770 | 200,000 | 0.061 | |||
| 21/01/2026 | 0.069 | 980,000 | 4,570,000 | 4.570 | 980,000 | 0.068 | |||
| 20/01/2026 | 0.066 | 400,000 | 5,550,000 | 5.550 | 300,000 | 0.066 | 100,000 | 0.064 | |
| 19/01/2026 | 0.063 | 670,000 | 5,750,000 | 5.750 | 340,000 | 0.062 | 300,000 | 0.063 | |
| 16/01/2026 | 0.056 | 510,000 | 5,790,000 | 5.790 | 510,000 | 0.055 | |||
| 15/01/2026 | 0.061 | 1,160,000 | 5,280,000 | 5.280 | 1,160,000 | 0.061 | |||
| 14/01/2026 | 0.062 | 980,000 | 6,440,000 | 6.440 | 980,000 | 0.062 | |||
| 13/01/2026 | 0.056 | 1,100,000 | 7,420,000 | 7.420 | 300,000 | 0.055 | 800,000 | 0.056 | |
| 12/01/2026 | 0.060 | 530,000 | 6,920,000 | 6.920 | 100,000 | 0.059 | 430,000 | 0.060 | |
| 09/01/2026 | 0.059 | 1,230,000 | 6,590,000 | 6.590 | 300,000 | 0.059 | 930,000 | 0.059 | |
| 08/01/2026 | 0.065 | 1,650,000 | 5,960,000 | 5.960 | 1,250,000 | 0.063 | 400,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |