| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.059 | 16.310 | 4,865,000 | 2,585,000 | 2.590 | 2,370,000 | 0.057 | 2,035,000 | 0.056 |
| 05/02/2026 | 0.056 | 16.150 | 2,055,000 | 2,920,000 | 2.920 | 690,000 | 0.055 | 1,155,000 | 0.053 |
| 04/02/2026 | 0.052 | 15.920 | 5,105,000 | 2,455,000 | 2.460 | 2,150,000 | 0.051 | 2,340,000 | 0.051 |
| 03/02/2026 | 0.049 | 15.830 | 2,060,000 | 2,265,000 | 2.270 | 1,005,000 | 0.048 | 515,000 | 0.050 |
| 02/02/2026 | 0.050 | 15.850 | 1,370,000 | 2,755,000 | 2.760 | 315,000 | 0.049 | 1,055,000 | 0.049 |
| 30/01/2026 | 0.056 | 16.090 | 520,000 | 2,015,000 | 2.020 | 280,000 | 0.060 | 90,000 | 0.056 |
| 29/01/2026 | 0.068 | 16.800 | 545,000 | 2,205,000 | 2.210 | 270,000 | 0.065 | ||
| 28/01/2026 | 0.067 | 16.740 | 3,410,000 | 2,475,000 | 2.480 | 1,390,000 | 0.063 | 1,585,000 | 0.062 |
| 27/01/2026 | 0.064 | 16.530 | 0 | 2,280,000 | 2.280 | ||||
| 26/01/2026 | 0.065 | 16.620 | 805,000 | 2,280,000 | 2.280 | 200,000 | 0.065 | 470,000 | 0.064 |
| 23/01/2026 | 0.070 | 16.890 | 0 | 2,010,000 | 2.010 | ||||
| 22/01/2026 | 0.067 | 16.710 | 50,000 | 2,010,000 | 2.010 | 50,000 | 0.068 | ||
| 21/01/2026 | 0.069 | 16.750 | 0 | 1,960,000 | 1.960 | ||||
| 20/01/2026 | 0.069 | 16.770 | 1,150,000 | 1,960,000 | 1.960 | 515,000 | 0.070 | 635,000 | 0.070 |
| 19/01/2026 | 0.074 | 17.030 | 390,000 | 1,840,000 | 1.840 | 195,000 | 0.074 | 195,000 | 0.073 |
| 16/01/2026 | 0.077 | 17.130 | 780,000 | 1,840,000 | 1.840 | 375,000 | 0.080 | 405,000 | 0.080 |
| 15/01/2026 | 0.078 | 17.260 | 1,090,000 | 1,810,000 | 1.810 | 545,000 | 0.081 | 545,000 | 0.081 |
| 14/01/2026 | 0.074 | 17.000 | 2,645,000 | 1,810,000 | 1.810 | 1,465,000 | 0.077 | 1,180,000 | 0.077 |
| 13/01/2026 | 0.076 | 17.170 | 3,460,000 | 2,095,000 | 2.100 | 1,310,000 | 0.078 | 2,005,000 | 0.077 |
| 12/01/2026 | 0.071 | 16.920 | 5,400,000 | 1,400,000 | 1.400 | 2,195,000 | 0.068 | 2,700,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:07 | |
| 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 |