| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.074 | 159.600 | 390,000 | 6,225,000 | 3.112 | 235,000 | 0.074 | ||
| 04/02/2026 | 0.074 | 159.500 | 1,440,000 | 6,460,000 | 3.230 | 865,000 | 0.072 | ||
| 03/02/2026 | 0.077 | 161.000 | 1,785,000 | 7,325,000 | 3.662 | 1,785,000 | 0.077 | ||
| 02/02/2026 | 0.081 | 163.300 | 7,700,000 | 9,110,000 | 4.555 | 4,870,000 | 0.085 | 2,670,000 | 0.079 |
| 30/01/2026 | 0.093 | 169.200 | 1,420,000 | 11,310,000 | 5.655 | 1,420,000 | 0.093 | ||
| 29/01/2026 | 0.102 | 173.300 | 1,315,000 | 12,730,000 | 6.365 | 15,000 | 0.101 | ||
| 28/01/2026 | 0.102 | 173.500 | 6,835,000 | 12,745,000 | 6.373 | 5,335,000 | 0.097 | ||
| 27/01/2026 | 0.095 | 169.900 | 100,000 | 7,410,000 | 3.705 | 100,000 | 0.095 | ||
| 26/01/2026 | 0.088 | 165.200 | 3,880,000 | 7,510,000 | 3.755 | 3,280,000 | 0.090 | 300,000 | 0.089 |
| 23/01/2026 | 0.094 | 168.500 | 4,045,000 | 10,490,000 | 5.245 | 2,685,000 | 0.097 | ||
| 22/01/2026 | 0.085 | 164.800 | 3,760,000 | 13,175,000 | 6.588 | 1,800,000 | 0.084 | ||
| 21/01/2026 | 0.083 | 163.200 | 1,475,000 | 11,375,000 | 5.688 | 1,035,000 | 0.085 | 30,000 | 0.082 |
| 20/01/2026 | 0.076 | 159.700 | 850,000 | 12,380,000 | 6.190 | 800,000 | 0.074 | ||
| 19/01/2026 | 0.078 | 160.400 | 3,125,000 | 11,580,000 | 5.790 | 1,265,000 | 0.078 | 1,650,000 | 0.080 |
| 16/01/2026 | 0.088 | 166.200 | 720,000 | 11,195,000 | 5.598 | 100,000 | 0.089 | 515,000 | 0.092 |
| 15/01/2026 | 0.088 | 164.600 | 280,000 | 10,780,000 | 5.390 | 35,000 | 0.086 | 240,000 | 0.091 |
| 14/01/2026 | 0.094 | 169.000 | 10,665,000 | 10,575,000 | 5.288 | 3,920,000 | 0.092 | 230,000 | 0.091 |
| 13/01/2026 | 0.075 | 159.900 | 2,875,000 | 14,265,000 | 7.132 | 545,000 | 0.078 | 1,630,000 | 0.078 |
| 12/01/2026 | 0.064 | 154.300 | 5,045,000 | 13,180,000 | 6.590 | 4,745,000 | 0.058 | ||
| 09/01/2026 | 0.049 | 146.500 | 2,860,000 | 17,925,000 | 8.962 | 305,000 | 0.053 | 480,000 | 0.051 |
| 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 |