| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.137 | 23.580 | 10,000 | 45,000 | 0.030 | 10,000 | 0.133 | ||
| 04/02/2026 | 0.142 | 23.680 | 10,000 | 55,000 | 0.040 | 10,000 | 0.143 | ||
| 03/02/2026 | 0.135 | 23.360 | 10,000 | 45,000 | 0.030 | 10,000 | 0.135 | ||
| 02/02/2026 | 0.131 | 23.220 | 0 | 55,000 | 0.040 | ||||
| 30/01/2026 | 0.153 | 24.380 | 20,000 | 55,000 | 0.040 | 10,000 | 0.148 | 10,000 | 0.154 |
| 29/01/2026 | 0.163 | 24.980 | 10,000 | 55,000 | 0.040 | 10,000 | 0.163 | ||
| 28/01/2026 | 0.157 | 24.660 | 40,000 | 65,000 | 0.040 | 40,000 | 0.157 | ||
| 27/01/2026 | 0.135 | 23.520 | 10,000 | 105,000 | 0.070 | 10,000 | 0.135 | ||
| 26/01/2026 | 0.135 | 23.340 | 10,000 | 115,000 | 0.080 | 10,000 | 0.135 | ||
| 23/01/2026 | 0.116 | 22.440 | 0 | 125,000 | 0.080 | ||||
| 22/01/2026 | 0.123 | 22.740 | 20,000 | 125,000 | 0.080 | 20,000 | 0.124 | ||
| 21/01/2026 | 0.112 | 22.180 | 15,000 | 105,000 | 0.070 | 5,000 | 0.101 | 10,000 | 0.112 |
| 20/01/2026 | 0.099 | 21.520 | 0 | 100,000 | 0.070 | ||||
| 19/01/2026 | 0.105 | 21.900 | 0 | 100,000 | 0.070 | ||||
| 16/01/2026 | 0.104 | 21.800 | 0 | 100,000 | 0.070 | ||||
| 15/01/2026 | 0.112 | 22.200 | 10,000 | 100,000 | 0.070 | 10,000 | 0.112 | ||
| 14/01/2026 | 0.100 | 21.660 | 0 | 90,000 | 0.060 | ||||
| 13/01/2026 | 0.098 | 21.480 | 0 | 90,000 | 0.060 | ||||
| 12/01/2026 | 0.088 | 20.940 | 150,000 | 90,000 | 0.060 | 150,000 | 0.088 | ||
| 09/01/2026 | 0.089 | 20.940 | 50,000 | 240,000 | 0.160 | 50,000 | 0.091 |
| 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 |