| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.079 | 6.490 | 950,000 | 1,170,000 | 1.950 | 310,000 | 0.074 | 640,000 | 0.075 |
| 05/02/2026 | 0.078 | 6.460 | 440,000 | 840,000 | 1.400 | 280,000 | 0.078 | 160,000 | 0.073 |
| 04/02/2026 | 0.076 | 6.430 | 850,000 | 960,000 | 1.600 | 300,000 | 0.076 | 430,000 | 0.075 |
| 03/02/2026 | 0.070 | 6.380 | 1,190,000 | 830,000 | 1.383 | 350,000 | 0.074 | 540,000 | 0.075 |
| 02/02/2026 | 0.074 | 6.410 | 290,000 | 640,000 | 1.067 | 190,000 | 0.072 | 50,000 | 0.070 |
| 30/01/2026 | 0.080 | 6.490 | 1,970,000 | 780,000 | 1.300 | 840,000 | 0.082 | 1,110,000 | 0.084 |
| 29/01/2026 | 0.092 | 6.640 | 180,000 | 510,000 | 0.850 | 180,000 | 0.091 | ||
| 28/01/2026 | 0.087 | 6.590 | 1,850,000 | 690,000 | 1.150 | 810,000 | 0.086 | 710,000 | 0.075 |
| 27/01/2026 | 0.070 | 6.360 | 1,400,000 | 790,000 | 1.317 | 480,000 | 0.071 | 400,000 | 0.070 |
| 26/01/2026 | 0.058 | 6.240 | 920,000 | 870,000 | 1.450 | 150,000 | 0.054 | 670,000 | 0.056 |
| 23/01/2026 | 0.052 | 6.150 | 200,000 | 350,000 | 0.583 | 200,000 | 0.055 | ||
| 22/01/2026 | 0.052 | 6.170 | 450,000 | 550,000 | 0.917 | 250,000 | 0.056 | ||
| 21/01/2026 | 0.057 | 6.210 | 790,000 | 800,000 | 1.333 | 120,000 | 0.058 | 510,000 | 0.061 |
| 20/01/2026 | 0.066 | 6.310 | 920,000 | 410,000 | 0.683 | 470,000 | 0.066 | 450,000 | 0.066 |
| 19/01/2026 | 0.069 | 6.340 | 800,000 | 430,000 | 0.717 | 300,000 | 0.073 | 360,000 | 0.067 |
| 16/01/2026 | 0.070 | 6.350 | 130,000 | 370,000 | 0.617 | 130,000 | 0.072 | ||
| 15/01/2026 | 0.067 | 6.340 | 0 | 500,000 | 0.833 | ||||
| 14/01/2026 | 0.060 | 6.240 | 0 | 500,000 | 0.833 | ||||
| 13/01/2026 | 0.064 | 6.300 | 170,000 | 500,000 | 0.833 | 170,000 | 0.064 | ||
| 12/01/2026 | 0.057 | 6.240 | 0 | 330,000 | 0.550 |
| 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 |