| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.021 | 108.800 | 22,932,500 | 31,397,500 | 31.400 | 10,720,000 | 0.017 | 7,762,500 | 0.018 |
| 04/02/2026 | 0.020 | 107.900 | 6,330,000 | 34,355,000 | 34.360 | 3,092,500 | 0.020 | 2,075,000 | 0.022 |
| 03/02/2026 | 0.023 | 109.700 | 16,392,500 | 35,372,500 | 35.370 | 682,500 | 0.020 | 12,047,500 | 0.023 |
| 02/02/2026 | 0.024 | 110.500 | 7,045,000 | 24,007,500 | 24.010 | 2,995,000 | 0.024 | 1,800,000 | 0.026 |
| 30/01/2026 | 0.029 | 112.400 | 2,277,500 | 25,202,500 | 25.200 | 400,000 | 0.029 | 1,750,000 | 0.029 |
| 29/01/2026 | 0.032 | 114.600 | 2,505,000 | 23,852,500 | 23.850 | 300,000 | 0.032 | 1,450,000 | 0.031 |
| 28/01/2026 | 0.034 | 116.300 | 2,940,000 | 22,702,500 | 22.700 | 1,237,500 | 0.032 | 315,000 | 0.034 |
| 27/01/2026 | 0.030 | 113.500 | 6,932,500 | 23,625,000 | 23.620 | 7,500 | 0.030 | 3,665,000 | 0.032 |
| 26/01/2026 | 0.035 | 116.000 | 902,500 | 19,967,500 | 19.970 | 762,500 | 0.033 | ||
| 23/01/2026 | 0.033 | 114.800 | 2,082,500 | 20,730,000 | 20.730 | 1,962,500 | 0.035 | ||
| 22/01/2026 | 0.031 | 113.900 | 1,597,500 | 22,692,500 | 22.690 | 1,390,000 | 0.030 | 155,000 | 0.031 |
| 21/01/2026 | 0.029 | 112.800 | 8,417,500 | 23,927,500 | 23.930 | 7,082,500 | 0.029 | ||
| 20/01/2026 | 0.030 | 112.400 | 1,695,000 | 16,845,000 | 16.840 | 675,000 | 0.030 | ||
| 19/01/2026 | 0.029 | 112.300 | 10,660,000 | 16,170,000 | 16.170 | 6,132,500 | 0.028 | ||
| 16/01/2026 | 0.031 | 113.600 | 2,270,000 | 22,302,500 | 22.300 | 150,000 | 0.031 | ||
| 15/01/2026 | 0.035 | 115.100 | 5,615,000 | 22,152,500 | 22.150 | 3,542,500 | 0.033 | ||
| 14/01/2026 | 0.035 | 115.900 | 29,450,000 | 25,695,000 | 25.700 | 9,512,500 | 0.035 | 8,442,500 | 0.036 |
| 13/01/2026 | 0.039 | 117.400 | 14,972,500 | 26,765,000 | 26.770 | 10,000 | 0.043 | 11,970,000 | 0.040 |
| 12/01/2026 | 0.037 | 116.900 | 4,057,500 | 14,805,000 | 14.800 | 2,685,000 | 0.034 | 1,252,500 | 0.037 |
| 09/01/2026 | 0.034 | 114.600 | 3,115,000 | 16,237,500 | 16.240 |
| 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 |