| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.130 | 37.680 | 1,365,000 | 15,000 | 0.010 | 1,365,000 | 0.129 | ||
| 05/02/2026 | 0.131 | 37.520 | 845,000 | 1,380,000 | 1.380 | 830,000 | 0.131 | ||
| 04/02/2026 | 0.138 | 36.560 | 4,040,000 | 2,210,000 | 2.210 | 915,000 | 0.138 | 3,125,000 | 0.140 |
| 03/02/2026 | 0.137 | 36.980 | 660,000 | 0 | 0.000 | 655,000 | 0.136 | 5,000 | 0.136 |
| 02/02/2026 | 0.149 | 35.860 | 650,000 | 650,000 | 0.650 | 480,000 | 0.143 | ||
| 30/01/2026 | 0.136 | 37.000 | 11,945,000 | 170,000 | 0.170 | 6,410,000 | 0.135 | 5,515,000 | 0.134 |
| 29/01/2026 | 0.128 | 37.900 | 11,735,000 | 1,065,000 | 1.060 | 5,430,000 | 0.124 | 6,305,000 | 0.126 |
| 28/01/2026 | 0.127 | 38.300 | 6,725,000 | 190,000 | 0.190 | 3,230,000 | 0.130 | 3,330,000 | 0.128 |
| 27/01/2026 | 0.128 | 38.120 | 2,090,000 | 90,000 | 0.090 | 1,285,000 | 0.129 | 805,000 | 0.128 |
| 26/01/2026 | 0.128 | 38.220 | 1,290,000 | 570,000 | 0.570 | 405,000 | 0.126 | 885,000 | 0.123 |
| 23/01/2026 | 0.117 | 39.320 | 4,525,000 | 90,000 | 0.090 | 2,445,000 | 0.118 | 2,080,000 | 0.121 |
| 22/01/2026 | 0.120 | 38.960 | 2,355,000 | 455,000 | 0.460 | 995,000 | 0.119 | 1,360,000 | 0.119 |
| 21/01/2026 | 0.125 | 38.400 | 1,540,000 | 90,000 | 0.090 | 770,000 | 0.130 | 770,000 | 0.133 |
| 20/01/2026 | 0.137 | 37.100 | 1,380,000 | 90,000 | 0.090 | 690,000 | 0.136 | 520,000 | 0.132 |
| 19/01/2026 | 0.129 | 37.860 | 6,540,000 | 260,000 | 0.260 | 3,090,000 | 0.130 | 3,160,000 | 0.127 |
| 16/01/2026 | 0.114 | 39.780 | 5,275,000 | 190,000 | 0.190 | 2,645,000 | 0.114 | 2,625,000 | 0.117 |
| 15/01/2026 | 0.111 | 40.020 | 1,275,000 | 210,000 | 0.210 | 605,000 | 0.110 | 665,000 | 0.110 |
| 14/01/2026 | 0.111 | 40.000 | 5,230,000 | 150,000 | 0.150 | 2,450,000 | 0.112 | 2,480,000 | 0.114 |
| 13/01/2026 | 0.113 | 39.780 | 120,000 | 120,000 | 0.120 | 120,000 | 0.118 | ||
| 12/01/2026 | 0.133 | 37.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |