| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.032 | 260,000 | 7,550,000 | 5.033 | 190,000 | 0.031 | 70,000 | 0.032 | |
| 04/02/2026 | 0.034 | 1,170,000 | 7,670,000 | 5.113 | 1,000,000 | 0.034 | 170,000 | 0.036 | |
| 03/02/2026 | 0.033 | 500,000 | 8,500,000 | 5.667 | 500,000 | 0.033 | |||
| 02/02/2026 | 0.044 | 0 | 8,000,000 | 5.333 | |||||
| 30/01/2026 | 0.042 | 2,860,000 | 8,000,000 | 5.333 | 60,000 | 0.042 | 2,790,000 | 0.043 | |
| 29/01/2026 | 0.038 | 1,000,000 | 5,270,000 | 3.513 | 500,000 | 0.038 | 500,000 | 0.041 | |
| 28/01/2026 | 0.038 | 770,000 | 5,270,000 | 3.513 | 150,000 | 0.038 | 600,000 | 0.039 | |
| 27/01/2026 | 0.033 | 1,050,000 | 4,820,000 | 3.213 | 1,050,000 | 0.033 | |||
| 26/01/2026 | 0.038 | 270,000 | 5,870,000 | 3.913 | 220,000 | 0.039 | 50,000 | 0.039 | |
| 23/01/2026 | 0.033 | 30,000 | 6,040,000 | 4.027 | 30,000 | 0.033 | |||
| 22/01/2026 | 0.037 | 1,010,000 | 6,010,000 | 4.007 | 230,000 | 0.037 | 780,000 | 0.038 | |
| 21/01/2026 | 0.045 | 2,300,000 | 5,460,000 | 3.640 | 2,250,000 | 0.044 | 50,000 | 0.045 | |
| 20/01/2026 | 0.043 | 970,000 | 7,660,000 | 5.107 | 70,000 | 0.041 | 900,000 | 0.042 | |
| 19/01/2026 | 0.039 | 320,000 | 6,830,000 | 4.553 | 190,000 | 0.038 | 130,000 | 0.038 | |
| 16/01/2026 | 0.031 | 2,100,000 | 6,890,000 | 4.593 | 1,000,000 | 0.029 | 1,100,000 | 0.032 | |
| 15/01/2026 | 0.036 | 2,000,000 | 6,790,000 | 4.527 | 1,000,000 | 0.035 | 1,000,000 | 0.036 | |
| 14/01/2026 | 0.037 | 1,190,000 | 6,790,000 | 4.527 | 640,000 | 0.035 | 550,000 | 0.037 | |
| 13/01/2026 | 0.030 | 610,000 | 6,880,000 | 4.587 | 60,000 | 0.030 | 550,000 | 0.030 | |
| 12/01/2026 | 0.034 | 4,300,000 | 6,390,000 | 4.260 | 3,300,000 | 0.034 | 1,000,000 | 0.034 | |
| 09/01/2026 | 0.035 | 1,180,000 | 8,690,000 | 5.793 | 1,000,000 | 0.033 | 180,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:58 | |
| 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 |