| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.040 | 598.500 | 15,925,000 | 32,595,000 | 32.595 | 2,625,000 | 0.040 | 7,455,000 | 0.038 |
| 30/01/2026 | 0.059 | 606.000 | 8,385,000 | 27,765,000 | 27.765 | 1,365,000 | 0.074 | 3,960,000 | 0.075 |
| 29/01/2026 | 0.090 | 622.000 | 10,855,000 | 25,170,000 | 25.170 | 1,120,000 | 0.089 | 4,815,000 | 0.092 |
| 28/01/2026 | 0.091 | 621.000 | 4,410,000 | 21,475,000 | 21.475 | 1,120,000 | 0.082 | ||
| 27/01/2026 | 0.065 | 607.000 | 16,290,000 | 22,595,000 | 22.595 | 4,570,000 | 0.054 | 5,780,000 | 0.056 |
| 26/01/2026 | 0.050 | 599.500 | 19,760,000 | 21,385,000 | 21.385 | 7,335,000 | 0.049 | 6,485,000 | 0.046 |
| 23/01/2026 | 0.041 | 595.000 | 10,390,000 | 22,235,000 | 22.235 | 8,480,000 | 0.041 | ||
| 22/01/2026 | 0.043 | 597.500 | 4,440,000 | 13,755,000 | 13.755 | 1,435,000 | 0.043 | ||
| 21/01/2026 | 0.053 | 602.500 | 6,065,000 | 12,320,000 | 12.320 | 70,000 | 0.056 | 3,150,000 | 0.054 |
| 20/01/2026 | 0.053 | 601.000 | 4,025,000 | 9,240,000 | 9.240 | 245,000 | 0.052 | 2,175,000 | 0.051 |
| 19/01/2026 | 0.069 | 610.000 | 475,000 | 7,310,000 | 7.310 | ||||
| 16/01/2026 | 0.080 | 617.500 | 695,000 | 7,310,000 | 7.310 | 390,000 | 0.085 | ||
| 15/01/2026 | 0.092 | 622.000 | 150,000 | 6,920,000 | 6.920 | 120,000 | 0.096 | ||
| 14/01/2026 | 0.113 | 633.000 | 75,000 | 6,800,000 | 6.800 | 45,000 | 0.116 | ||
| 13/01/2026 | 0.099 | 627.500 | 1,605,000 | 6,755,000 | 6.755 | 1,350,000 | 0.111 | ||
| 12/01/2026 | 0.096 | 623.000 | 410,000 | 8,105,000 | 8.105 | 190,000 | 0.086 | ||
| 09/01/2026 | 0.073 | 611.000 | 3,140,000 | 8,295,000 | 8.295 | 455,000 | 0.075 | ||
| 08/01/2026 | 0.080 | 616.000 | 845,000 | 7,840,000 | 7.840 | ||||
| 07/01/2026 | 0.097 | 624.500 | 8,150,000 | 7,840,000 | 7.840 | 4,670,000 | 0.089 | ||
| 06/01/2026 | 0.111 | 632.500 | 2,710,000 | 3,170,000 | 3.170 | 580,000 | 0.120 | 1,790,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |