| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.044 | 219,730,000 | 12,830,000 | 12.830 | 110,610,000 | 0.043 | 109,020,000 | 0.043 | |
| 04/02/2026 | 0.045 | 99,020,000 | 14,420,000 | 14.420 | 48,690,000 | 0.046 | 50,320,000 | 0.046 | |
| 03/02/2026 | 0.044 | 97,850,000 | 12,790,000 | 12.790 | 46,870,000 | 0.044 | 50,360,000 | 0.044 | |
| 02/02/2026 | 0.057 | 222,170,000 | 9,300,000 | 9.300 | 110,460,000 | 0.053 | 111,690,000 | 0.053 | |
| 30/01/2026 | 0.054 | 101,010,000 | 8,070,000 | 8.070 | 50,280,000 | 0.052 | 50,700,000 | 0.052 | |
| 29/01/2026 | 0.049 | 262,500,000 | 7,650,000 | 7.650 | 131,200,000 | 0.050 | 131,300,000 | 0.050 | |
| 28/01/2026 | 0.049 | 650,000 | 7,550,000 | 7.550 | 310,000 | 0.049 | 300,000 | 0.049 | |
| 27/01/2026 | 0.045 | 148,410,000 | 7,560,000 | 7.560 | 74,040,000 | 0.045 | 74,370,000 | 0.045 | |
| 26/01/2026 | 0.048 | 83,710,000 | 7,230,000 | 7.230 | 43,570,000 | 0.049 | 40,100,000 | 0.049 | |
| 23/01/2026 | 0.043 | 106,480,000 | 10,700,000 | 10.700 | 52,000,000 | 0.043 | 54,470,000 | 0.043 | |
| 22/01/2026 | 0.047 | 42,510,000 | 8,230,000 | 8.230 | 21,180,000 | 0.046 | 21,310,000 | 0.046 | |
| 21/01/2026 | 0.054 | 2,200,000 | 8,100,000 | 8.100 | 2,070,000 | 0.054 | |||
| 20/01/2026 | 0.052 | 91,320,000 | 10,170,000 | 10.170 | 45,730,000 | 0.050 | 45,590,000 | 0.050 | |
| 19/01/2026 | 0.049 | 81,440,000 | 10,310,000 | 10.310 | 41,410,000 | 0.049 | 40,000,000 | 0.049 | |
| 16/01/2026 | 0.042 | 91,540,000 | 11,720,000 | 11.720 | 45,000,000 | 0.042 | 46,540,000 | 0.042 | |
| 15/01/2026 | 0.047 | 80,750,000 | 10,180,000 | 10.180 | 40,400,000 | 0.048 | 40,350,000 | 0.048 | |
| 14/01/2026 | 0.047 | 201,090,000 | 10,230,000 | 10.230 | 100,450,000 | 0.048 | 100,570,000 | 0.048 | |
| 13/01/2026 | 0.042 | 47,150,000 | 10,110,000 | 10.110 | 23,380,000 | 0.041 | 23,530,000 | 0.041 | |
| 12/01/2026 | 0.045 | 54,340,000 | 9,960,000 | 9.960 | 27,070,000 | 0.045 | 27,270,000 | 0.044 | |
| 09/01/2026 | 0.046 | 191,200,000 | 9,760,000 | 9.760 | 95,000,000 | 0.045 | 96,200,000 | 0.045 |
| 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 |