| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.052 | 26,885.240 | 1,050,260,000 | 41,680,000 | 20.840 | 492,190,000 | 0.040 | 518,390,000 | 0.040 |
| 04/02/2026 | 0.053 | 26,847.320 | 732,180,000 | 15,480,000 | 7.740 | 365,960,000 | 0.052 | 364,030,000 | 0.052 |
| 03/02/2026 | 0.051 | 26,834.770 | 964,060,000 | 17,410,000 | 8.705 | 479,330,000 | 0.044 | 472,260,000 | 0.043 |
| 02/02/2026 | 0.048 | 26,775.570 | 964,880,000 | 24,480,000 | 12.240 | 469,570,000 | 0.043 | 492,390,000 | 0.043 |
| 30/01/2026 | 0.080 | 27,387.110 | 1,120,000 | 1,660,000 | 0.830 | 110,000 | 0.084 | 970,000 | 0.088 |
| 29/01/2026 | 0.112 | 27,968.090 | 1,240,000 | 800,000 | 0.400 | 1,110,000 | 0.108 | ||
| 28/01/2026 | 0.100 | 27,826.910 | 25,080,000 | 1,910,000 | 0.955 | 13,740,000 | 0.097 | 10,490,000 | 0.079 |
| 27/01/2026 | 0.066 | 27,126.950 | 8,640,000 | 5,160,000 | 2.580 | 7,390,000 | 0.062 | 1,150,000 | 0.065 |
| 26/01/2026 | 0.048 | 26,765.520 | 12,350,000 | 11,400,000 | 5.700 | 7,530,000 | 0.050 | 4,170,000 | 0.047 |
| 23/01/2026 | 0.048 | 26,749.510 | 16,090,000 | 14,760,000 | 7.380 | 8,450,000 | 0.052 | 2,750,000 | 0.048 |
| 22/01/2026 | 0.041 | 26,629.960 | 17,640,000 | 20,460,000 | 10.230 | 4,730,000 | 0.043 | 220,000 | 0.040 |
| 21/01/2026 | 0.040 | 26,585.060 | 524,130,000 | 24,970,000 | 12.485 | 248,650,000 | 0.036 | 248,380,000 | 0.036 |
| 20/01/2026 | 0.036 | 26,487.510 | 1,413,970,000 | 25,240,000 | 12.620 | 692,140,000 | 0.038 | 703,860,000 | 0.038 |
| 19/01/2026 | 0.040 | 26,563.900 | 1,056,070,000 | 13,520,000 | 6.760 | 522,110,000 | 0.042 | 530,870,000 | 0.042 |
| 16/01/2026 | 0.051 | 26,844.960 | 27,970,000 | 4,760,000 | 2.380 | 12,880,000 | 0.053 | 14,940,000 | 0.058 |
| 15/01/2026 | 0.060 | 26,923.620 | 9,050,000 | 2,700,000 | 1.350 | 4,680,000 | 0.063 | 4,220,000 | 0.060 |
| 14/01/2026 | 0.060 | 26,999.810 | 988,490,000 | 3,160,000 | 1.580 | 491,340,000 | 0.061 | 492,650,000 | 0.060 |
| 13/01/2026 | 0.054 | 26,848.470 | 1,058,800,000 | 1,850,000 | 0.925 | 528,210,000 | 0.064 | 530,060,000 | 0.064 |
| 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 |