| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.109 | 558.500 | 3,490,000 | 11,575,000 | 11.575 | ||||
| 04/02/2026 | 0.112 | 558.000 | 8,515,000 | 11,575,000 | 11.575 | 5,220,000 | 0.121 | ||
| 03/02/2026 | 0.152 | 581.000 | 7,295,000 | 6,355,000 | 6.355 | 1,165,000 | 0.167 | 6,130,000 | 0.139 |
| 02/02/2026 | 0.188 | 598.500 | 35,000 | 1,390,000 | 1.390 | 35,000 | 0.179 | ||
| 30/01/2026 | 0.209 | 606.000 | 1,405,000 | 1,425,000 | 1.425 | 230,000 | 0.221 | 1,175,000 | 0.226 |
| 29/01/2026 | 0.237 | 622.000 | 0 | 480,000 | 0.480 | ||||
| 28/01/2026 | 0.237 | 621.000 | 0 | 480,000 | 0.480 | ||||
| 27/01/2026 | 0.209 | 607.000 | 0 | 480,000 | 0.480 | ||||
| 26/01/2026 | 0.194 | 599.500 | 0 | 480,000 | 0.480 | ||||
| 23/01/2026 | 0.189 | 595.000 | 0 | 480,000 | 0.480 | ||||
| 22/01/2026 | 0.192 | 597.500 | 0 | 480,000 | 0.480 | ||||
| 21/01/2026 | 0.202 | 602.500 | 0 | 480,000 | 0.480 | ||||
| 20/01/2026 | 0.202 | 601.000 | 0 | 480,000 | 0.480 | ||||
| 19/01/2026 | 0.220 | 610.000 | 10,000 | 480,000 | 0.480 | ||||
| 16/01/2026 | 0.228 | 617.500 | 10,000 | 480,000 | 0.480 | ||||
| 15/01/2026 | 0.243 | 622.000 | 2,660,000 | 480,000 | 0.480 | 735,000 | 0.240 | 885,000 | 0.251 |
| 14/01/2026 | 0.265 | 633.000 | 440,000 | 330,000 | 0.330 | 420,000 | 0.265 | 20,000 | 0.265 |
| 13/01/2026 | 0.250 | 627.500 | 1,115,000 | 730,000 | 0.730 | 615,000 | 0.265 | 500,000 | 0.250 |
| 12/01/2026 | 0.246 | 623.000 | 50,000 | 845,000 | 0.845 | ||||
| 09/01/2026 | 0.220 | 611.000 | 30,000 | 845,000 | 0.845 |
| 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 |