| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.110 | 99.600 | 3,340,000 | 1,020,000 | 1.270 | 850,000 | 0.099 | 570,000 | 0.091 |
| 04/02/2026 | 0.139 | 102.400 | 11,880,000 | 1,300,000 | 1.620 | 5,410,000 | 0.149 | 5,930,000 | 0.144 |
| 03/02/2026 | 0.193 | 107.700 | 14,680,000 | 780,000 | 0.970 | 7,780,000 | 0.182 | 6,640,000 | 0.181 |
| 02/02/2026 | 0.146 | 103.400 | 27,860,000 | 1,920,000 | 2.400 | 12,510,000 | 0.167 | 13,650,000 | 0.166 |
| 30/01/2026 | 0.290 | 116.500 | 3,440,000 | 780,000 | 0.970 | 2,160,000 | 0.290 | 70,000 | 0.290 |
| 29/01/2026 | 0.275 | 116.200 | 2,400,000 | 2,870,000 | 3.590 | 1,870,000 | 0.291 | ||
| 28/01/2026 | 0.350 | 122.700 | 7,230,000 | 1,000,000 | 1.250 | 5,630,000 | 0.345 | 440,000 | 0.355 |
| 27/01/2026 | 0.265 | 114.200 | 3,780,000 | 6,190,000 | 7.740 | 1,520,000 | 0.258 | 280,000 | 0.233 |
| 26/01/2026 | 0.232 | 111.200 | 3,790,000 | 7,430,000 | 9.290 | 1,180,000 | 0.225 | 2,000,000 | 0.241 |
| 23/01/2026 | 0.221 | 109.800 | 4,510,000 | 6,610,000 | 8.260 | 1,480,000 | 0.186 | 1,780,000 | 0.185 |
| 22/01/2026 | 0.208 | 109.200 | 10,070,000 | 6,310,000 | 7.890 | 1,320,000 | 0.206 | 6,380,000 | 0.209 |
| 21/01/2026 | 0.177 | 105.800 | 3,930,000 | 1,250,000 | 1.560 | 1,580,000 | 0.149 | 1,510,000 | 0.159 |
| 20/01/2026 | 0.126 | 100.600 | 1,340,000 | 1,320,000 | 1.650 | 10,000 | 0.107 | 1,330,000 | 0.128 |
| 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 |