| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.174 | 90.700 | 27,878,000 | 6,484,000 | 10.810 | 12,346,000 | 0.169 | 14,558,000 | 0.169 |
| 03/02/2026 | 0.159 | 89.450 | 14,254,000 | 4,272,000 | 7.120 | 7,392,000 | 0.163 | 6,862,000 | 0.163 |
| 02/02/2026 | 0.155 | 89.050 | 204,000 | 4,802,000 | 8.000 | 200,000 | 0.168 | ||
| 30/01/2026 | 0.173 | 90.350 | 482,000 | 5,002,000 | 8.340 | 380,000 | 0.171 | ||
| 29/01/2026 | 0.174 | 90.950 | 524,000 | 5,382,000 | 8.970 | ||||
| 28/01/2026 | 0.153 | 88.850 | 290,000 | 5,382,000 | 8.970 | ||||
| 27/01/2026 | 0.131 | 86.450 | 374,000 | 5,382,000 | 8.970 | 62,000 | 0.117 | 192,000 | 0.127 |
| 26/01/2026 | 0.098 | 83.050 | 0 | 5,252,000 | 8.750 | ||||
| 23/01/2026 | 0.098 | 83.050 | 472,000 | 5,252,000 | 8.750 | 272,000 | 0.093 | ||
| 22/01/2026 | 0.095 | 82.500 | 608,000 | 5,524,000 | 9.210 | 266,000 | 0.095 | ||
| 21/01/2026 | 0.098 | 82.850 | 1,242,000 | 5,790,000 | 9.650 | 520,000 | 0.095 | 640,000 | 0.094 |
| 20/01/2026 | 0.098 | 82.850 | 200,000 | 5,670,000 | 9.450 | 146,000 | 0.091 | 42,000 | 0.100 |
| 19/01/2026 | 0.097 | 82.950 | 172,000 | 5,774,000 | 9.620 | ||||
| 16/01/2026 | 0.101 | 83.550 | 1,032,000 | 5,774,000 | 9.620 | 696,000 | 0.099 | ||
| 15/01/2026 | 0.117 | 84.850 | 984,000 | 6,470,000 | 10.780 | 876,000 | 0.123 | ||
| 14/01/2026 | 0.112 | 84.700 | 926,000 | 5,594,000 | 9.320 | 458,000 | 0.108 | ||
| 13/01/2026 | 0.111 | 84.400 | 1,148,000 | 6,052,000 | 10.090 | 548,000 | 0.111 | 304,000 | 0.126 |
| 12/01/2026 | 0.105 | 83.700 | 1,348,000 | 6,296,000 | 10.490 | 304,000 | 0.108 | ||
| 09/01/2026 | 0.112 | 84.300 | 856,000 | 5,992,000 | 9.990 | 252,000 | 0.095 | 200,000 | 0.099 |
| 08/01/2026 | 0.105 | 83.850 | 878,000 | 6,044,000 | 10.070 | 200,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:50 | |
| 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 |