| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.255 | 9.740 | 2,500,000 | 980,000 | 2.450 | 1,000,000 | 0.262 | 1,500,000 | 0.275 |
| 04/02/2026 | 0.265 | 9.690 | 4,160,000 | 480,000 | 1.200 | 2,080,000 | 0.271 | 2,080,000 | 0.254 |
| 03/02/2026 | 0.245 | 9.890 | 9,960,000 | 480,000 | 1.200 | 5,480,000 | 0.265 | 4,480,000 | 0.277 |
| 02/02/2026 | 0.315 | 9.150 | 1,860,000 | 1,480,000 | 3.700 | 400,000 | 0.254 | 1,360,000 | 0.254 |
| 30/01/2026 | 0.275 | 9.600 | 3,620,000 | 520,000 | 1.300 | 1,740,000 | 0.268 | 1,800,000 | 0.275 |
| 29/01/2026 | 0.177 | 10.690 | 1,120,000 | 460,000 | 1.150 | 560,000 | 0.178 | 560,000 | 0.185 |
| 28/01/2026 | 0.186 | 10.550 | 2,680,000 | 460,000 | 1.150 | 1,300,000 | 0.202 | 1,360,000 | 0.203 |
| 27/01/2026 | 0.247 | 9.940 | 140,000 | 400,000 | 1.000 | 140,000 | 0.275 | ||
| 26/01/2026 | 0.285 | 9.600 | 420,000 | 540,000 | 1.350 | 140,000 | 0.285 | 280,000 | 0.273 |
| 23/01/2026 | 0.260 | 9.810 | 0 | 400,000 | 1.000 | ||||
| 22/01/2026 | 0.270 | 9.680 | 1,160,000 | 400,000 | 1.000 | 660,000 | 0.268 | 500,000 | 0.265 |
| 21/01/2026 | 0.250 | 9.890 | 780,000 | 560,000 | 1.400 | 440,000 | 0.257 | 340,000 | 0.258 |
| 20/01/2026 | 0.260 | 9.730 | 1,340,000 | 660,000 | 1.650 | 540,000 | 0.264 | 800,000 | 0.260 |
| 19/01/2026 | 0.265 | 9.740 | 0 | 400,000 | 1.000 | ||||
| 16/01/2026 | 0.260 | 9.830 | 0 | 400,000 | 1.000 | ||||
| 15/01/2026 | 0.260 | 9.800 | 0 | 400,000 | 1.000 | ||||
| 14/01/2026 | 0.260 | 9.810 | 0 | 400,000 | 1.000 | ||||
| 13/01/2026 | 0.260 | 9.780 | 0 | 400,000 | 1.000 | ||||
| 12/01/2026 | 0.295 | 9.460 | 0 | 400,000 | 1.000 | ||||
| 09/01/2026 | 0.320 | 9.180 | 0 | 400,000 | 1.000 |
| 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 |