| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.142 | 26,885.240 | 7,240,000 | 4,920,000 | 2.460 | 3,460,000 | 0.124 | 3,780,000 | 0.118 |
| 04/02/2026 | 0.141 | 26,847.320 | 2,230,000 | 4,600,000 | 2.300 | 1,060,000 | 0.139 | 1,170,000 | 0.139 |
| 03/02/2026 | 0.135 | 26,834.770 | 1,360,000 | 4,490,000 | 2.245 | 310,000 | 0.137 | 1,050,000 | 0.127 |
| 02/02/2026 | 0.130 | 26,775.570 | 1,040,000 | 3,750,000 | 1.875 | 50,000 | 0.125 | 990,000 | 0.121 |
| 30/01/2026 | 0.197 | 27,387.110 | 150,000 | 2,810,000 | 1.405 | 150,000 | 0.200 | ||
| 29/01/2026 | 0.250 | 27,968.090 | 410,000 | 2,660,000 | 1.330 | 10,000 | 0.238 | 400,000 | 0.222 |
| 28/01/2026 | 0.236 | 27,826.910 | 910,000 | 2,270,000 | 1.135 | 810,000 | 0.213 | 100,000 | 0.206 |
| 27/01/2026 | 0.168 | 27,126.950 | 310,000 | 2,980,000 | 1.490 | 300,000 | 0.148 | 10,000 | 0.152 |
| 26/01/2026 | 0.134 | 26,765.520 | 1,280,000 | 3,270,000 | 1.635 | 520,000 | 0.137 | 760,000 | 0.135 |
| 23/01/2026 | 0.135 | 26,749.510 | 1,890,000 | 3,030,000 | 1.515 | 870,000 | 0.140 | 1,020,000 | 0.140 |
| 22/01/2026 | 0.121 | 26,629.960 | 710,000 | 2,880,000 | 1.440 | 310,000 | 0.125 | 400,000 | 0.118 |
| 21/01/2026 | 0.120 | 26,585.060 | 660,000 | 2,790,000 | 1.395 | 340,000 | 0.112 | 320,000 | 0.115 |
| 20/01/2026 | 0.112 | 26,487.510 | 390,000 | 2,810,000 | 1.405 | 390,000 | 0.112 | ||
| 19/01/2026 | 0.118 | 26,563.900 | 50,000 | 2,420,000 | 1.210 | 50,000 | 0.127 | ||
| 16/01/2026 | 0.143 | 26,844.960 | 600,000 | 2,370,000 | 1.185 | 300,000 | 0.164 | 300,000 | 0.156 |
| 15/01/2026 | 0.155 | 26,923.620 | 800,000 | 2,370,000 | 1.185 | 400,000 | 0.167 | 400,000 | 0.153 |
| 14/01/2026 | 0.157 | 26,999.810 | 3,130,000 | 2,370,000 | 1.185 | 1,320,000 | 0.159 | 1,610,000 | 0.155 |
| 13/01/2026 | 0.143 | 26,848.470 | 3,010,000 | 2,080,000 | 1.040 | 2,000,000 | 0.156 | 800,000 | 0.151 |
| 12/01/2026 | 0.119 | 26,608.480 | 9,590,000 | 3,280,000 | 1.640 | 3,250,000 | 0.104 | ||
| 09/01/2026 | 0.082 | 26,231.790 | 38,100,000 | 6,530,000 | 3.265 | 8,910,000 | 0.084 | 8,350,000 | 0.083 |
| 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 |