| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.025 | 100.900 | 38,650,000 | 25,850,000 | 25.850 | 17,650,000 | 0.029 | 18,900,000 | 0.029 |
| 05/02/2026 | 0.025 | 101.300 | 3,850,000 | 24,600,000 | 24.600 | 3,450,000 | 0.022 | 100,000 | 0.023 |
| 04/02/2026 | 0.029 | 102.700 | 8,700,000 | 27,950,000 | 27.950 | 3,250,000 | 0.027 | 5,050,000 | 0.030 |
| 03/02/2026 | 0.025 | 100.900 | 2,300,000 | 26,150,000 | 26.150 | 1,300,000 | 0.024 | 100,000 | 0.024 |
| 02/02/2026 | 0.025 | 100.900 | 33,600,000 | 27,350,000 | 27.350 | 21,600,000 | 0.025 | 1,400,000 | 0.026 |
| 30/01/2026 | 0.047 | 110.400 | 23,450,000 | 47,550,000 | 47.550 | 8,950,000 | 0.047 | 13,700,000 | 0.047 |
| 29/01/2026 | 0.047 | 110.300 | 13,950,000 | 42,800,000 | 42.800 | 4,700,000 | 0.047 | 8,400,000 | 0.048 |
| 28/01/2026 | 0.050 | 112.900 | 19,150,000 | 39,100,000 | 39.100 | 11,550,000 | 0.050 | 6,700,000 | 0.050 |
| 27/01/2026 | 0.052 | 113.400 | 22,850,000 | 43,950,000 | 43.950 | 5,100,000 | 0.052 | 13,050,000 | 0.052 |
| 26/01/2026 | 0.049 | 112.100 | 2,750,000 | 36,000,000 | 36.000 | 1,000,000 | 0.050 | 1,350,000 | 0.050 |
| 23/01/2026 | 0.058 | 116.500 | 50,000 | 35,650,000 | 35.650 | 50,000 | 0.058 | ||
| 22/01/2026 | 0.050 | 112.400 | 1,650,000 | 35,700,000 | 35.700 | 900,000 | 0.053 | ||
| 21/01/2026 | 0.053 | 114.000 | 15,050,000 | 36,600,000 | 36.600 | 10,100,000 | 0.053 | 4,950,000 | 0.055 |
| 20/01/2026 | 0.061 | 117.600 | 1,450,000 | 41,750,000 | 41.750 | 1,000,000 | 0.062 | 450,000 | 0.061 |
| 19/01/2026 | 0.061 | 117.300 | 100,000 | 42,300,000 | 42.300 | 100,000 | 0.062 | ||
| 16/01/2026 | 0.067 | 121.000 | 17,750,000 | 42,200,000 | 42.200 | 11,700,000 | 0.068 | 6,050,000 | 0.066 |
| 15/01/2026 | 0.071 | 121.900 | 1,300,000 | 47,850,000 | 47.850 | 500,000 | 0.073 | 650,000 | 0.078 |
| 14/01/2026 | 0.073 | 123.400 | 8,650,000 | 47,700,000 | 47.700 | 450,000 | 0.068 | 7,100,000 | 0.072 |
| 13/01/2026 | 0.066 | 120.600 | 2,950,000 | 41,050,000 | 41.050 | 100,000 | 0.072 | 1,600,000 | 0.071 |
| 12/01/2026 | 0.078 | 126.100 | 950,000 | 39,550,000 | 39.550 | 350,000 | 0.084 | 600,000 | 0.076 |
| 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 |