| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.012 | 137.200 | 55,000 | 412,500 | 0.275 | 27,500 | 0.013 | 27,500 | 0.016 |
| 03/02/2026 | 0.021 | 141.400 | 4,210,000 | 412,500 | 0.275 | 2,200,000 | 0.016 | 502,500 | 0.028 |
| 02/02/2026 | 0.032 | 146.700 | 1,775,000 | 2,110,000 | 1.407 | 807,500 | 0.037 | 967,500 | 0.039 |
| 30/01/2026 | 0.045 | 152.800 | 815,000 | 1,950,000 | 1.300 | 400,000 | 0.045 | 15,000 | 0.047 |
| 29/01/2026 | 0.052 | 155.500 | 4,530,000 | 2,335,000 | 1.557 | 2,035,000 | 0.051 | 2,495,000 | 0.051 |
| 28/01/2026 | 0.052 | 156.100 | 1,880,000 | 1,875,000 | 1.250 | 1,380,000 | 0.050 | 500,000 | 0.052 |
| 27/01/2026 | 0.051 | 155.200 | 3,360,000 | 2,755,000 | 1.837 | 575,000 | 0.051 | 2,585,000 | 0.051 |
| 26/01/2026 | 0.051 | 155.500 | 765,000 | 745,000 | 0.497 | 50,000 | 0.051 | 715,000 | 0.050 |
| 23/01/2026 | 0.060 | 160.500 | 85,000 | 80,000 | 0.053 | 2,500 | 0.056 | 82,500 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |