| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.165 | 26,885.240 | 1,420,000 | 20,420,000 | 10.210 | 720,000 | 0.141 | 700,000 | 0.129 |
| 04/02/2026 | 0.163 | 26,847.320 | 40,000 | 20,440,000 | 10.220 | 10,000 | 0.162 | 30,000 | 0.155 |
| 03/02/2026 | 0.163 | 26,834.770 | 840,000 | 20,420,000 | 10.210 | 270,000 | 0.159 | 570,000 | 0.153 |
| 02/02/2026 | 0.154 | 26,775.570 | 250,000 | 20,120,000 | 10.060 | 100,000 | 0.149 | 150,000 | 0.139 |
| 30/01/2026 | 0.219 | 27,387.110 | 0 | 20,070,000 | 10.040 | ||||
| 29/01/2026 | 0.270 | 27,968.090 | 0 | 20,070,000 | 10.040 | ||||
| 28/01/2026 | 0.260 | 27,826.910 | 30,000 | 20,070,000 | 10.040 | 30,000 | 0.260 | ||
| 27/01/2026 | 0.189 | 27,126.950 | 310,000 | 20,100,000 | 10.050 | 300,000 | 0.195 | 10,000 | 0.188 |
| 26/01/2026 | 0.160 | 26,765.520 | 20,000 | 20,390,000 | 10.200 | 20,000 | 0.162 | ||
| 23/01/2026 | 0.157 | 26,749.510 | 0 | 20,410,000 | 10.210 | ||||
| 22/01/2026 | 0.145 | 26,629.960 | 0 | 20,410,000 | 10.210 | ||||
| 21/01/2026 | 0.145 | 26,585.060 | 60,000 | 20,410,000 | 10.210 | 60,000 | 0.138 | ||
| 20/01/2026 | 0.136 | 26,487.510 | 0 | 20,470,000 | 10.230 | ||||
| 19/01/2026 | 0.142 | 26,563.900 | 0 | 20,470,000 | 10.230 | ||||
| 16/01/2026 | 0.163 | 26,844.960 | 630,000 | 20,470,000 | 10.230 | 310,000 | 0.162 | 320,000 | 0.169 |
| 15/01/2026 | 0.179 | 26,923.620 | 1,810,000 | 20,460,000 | 10.230 | 810,000 | 0.175 | 1,000,000 | 0.184 |
| 14/01/2026 | 0.181 | 26,999.810 | 750,000 | 20,270,000 | 10.130 | 750,000 | 0.178 | ||
| 13/01/2026 | 0.165 | 26,848.470 | 340,000 | 21,020,000 | 10.510 | 330,000 | 0.170 | ||
| 12/01/2026 | 0.142 | 26,608.480 | 3,600,000 | 21,350,000 | 10.670 | 2,630,000 | 0.123 | 350,000 | 0.122 |
| 09/01/2026 | 0.105 | 26,231.790 | 7,320,000 | 23,630,000 | 11.820 | 3,950,000 | 0.109 | 50,000 | 0.107 |
| 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 |