| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.335 | 558.500 | 0 | 75,000 | 0.090 | ||||
| 04/02/2026 | 0.335 | 558.000 | 0 | 75,000 | 0.090 | ||||
| 03/02/2026 | 0.305 | 581.000 | 230,000 | 75,000 | 0.090 | 230,000 | 0.300 | ||
| 02/02/2026 | 0.270 | 598.500 | 0 | 305,000 | 0.380 | ||||
| 30/01/2026 | 0.250 | 606.000 | 1,720,000 | 305,000 | 0.380 | 775,000 | 0.242 | 730,000 | 0.241 |
| 29/01/2026 | 0.228 | 622.000 | 1,185,000 | 350,000 | 0.440 | 660,000 | 0.228 | 505,000 | 0.228 |
| 28/01/2026 | 0.226 | 621.000 | 1,900,000 | 505,000 | 0.630 | 650,000 | 0.240 | 1,080,000 | 0.239 |
| 27/01/2026 | 0.255 | 607.000 | 0 | 75,000 | 0.090 | ||||
| 26/01/2026 | 0.265 | 599.500 | 0 | 75,000 | 0.090 | ||||
| 23/01/2026 | 0.270 | 595.000 | 0 | 75,000 | 0.090 | ||||
| 22/01/2026 | 0.270 | 597.500 | 0 | 75,000 | 0.090 | ||||
| 21/01/2026 | 0.260 | 602.500 | 0 | 75,000 | 0.090 | ||||
| 20/01/2026 | 0.260 | 601.000 | 0 | 75,000 | 0.090 | ||||
| 19/01/2026 | 0.245 | 610.000 | 0 | 75,000 | 0.090 | ||||
| 16/01/2026 | 0.236 | 617.500 | 5,550,000 | 75,000 | 0.090 | 2,700,000 | 0.232 | 2,700,000 | 0.231 |
| 15/01/2026 | 0.225 | 622.000 | 0 | 75,000 | 0.090 | ||||
| 14/01/2026 | 0.212 | 633.000 | 0 | 75,000 | 0.090 | ||||
| 13/01/2026 | 0.221 | 627.500 | 0 | 75,000 | 0.090 | ||||
| 12/01/2026 | 0.224 | 623.000 | 0 | 75,000 | 0.090 | ||||
| 09/01/2026 | 0.242 | 611.000 | 0 | 75,000 | 0.090 |
| 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 |