| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.076 | 93.800 | 360,000 | 7,115,000 | 3.558 | ||||
| 04/02/2026 | 0.074 | 92.150 | 250,000 | 7,115,000 | 3.558 | 210,000 | 0.073 | 5,000 | 0.074 |
| 03/02/2026 | 0.074 | 93.200 | 130,000 | 7,320,000 | 3.660 | 15,000 | 0.080 | ||
| 02/02/2026 | 0.079 | 94.850 | 1,315,000 | 7,305,000 | 3.653 | 490,000 | 0.080 | ||
| 30/01/2026 | 0.085 | 97.200 | 4,930,000 | 7,795,000 | 3.898 | 500,000 | 0.086 | 4,230,000 | 0.085 |
| 29/01/2026 | 0.086 | 98.600 | 0 | 4,065,000 | 2.032 | ||||
| 28/01/2026 | 0.086 | 98.350 | 210,000 | 4,065,000 | 2.032 | 205,000 | 0.086 | 5,000 | 0.085 |
| 27/01/2026 | 0.084 | 96.550 | 0 | 4,265,000 | 2.132 | ||||
| 26/01/2026 | 0.085 | 97.100 | 0 | 4,265,000 | 2.132 | ||||
| 23/01/2026 | 0.086 | 97.550 | 2,840,000 | 4,265,000 | 2.132 | 2,730,000 | 0.086 | 100,000 | 0.086 |
| 22/01/2026 | 0.085 | 97.000 | 0 | 6,895,000 | 3.448 | ||||
| 21/01/2026 | 0.085 | 97.300 | 5,000 | 6,895,000 | 3.448 | ||||
| 20/01/2026 | 0.086 | 97.350 | 3,875,000 | 6,895,000 | 3.448 | 3,850,000 | 0.088 | ||
| 19/01/2026 | 0.088 | 98.500 | 280,000 | 3,045,000 | 1.522 | 5,000 | 0.087 | 275,000 | 0.088 |
| 16/01/2026 | 0.090 | 100.000 | 180,000 | 2,775,000 | 1.388 | 180,000 | 0.090 | ||
| 15/01/2026 | 0.093 | 100.800 | 0 | 2,595,000 | 1.298 | ||||
| 14/01/2026 | 0.093 | 101.500 | 435,000 | 2,595,000 | 1.298 | 435,000 | 0.096 | ||
| 13/01/2026 | 0.100 | 104.900 | 115,000 | 2,160,000 | 1.080 | 110,000 | 0.101 | 5,000 | 0.100 |
| 12/01/2026 | 0.099 | 105.000 | 50,000 | 2,265,000 | 1.132 | 50,000 | 0.099 | ||
| 09/01/2026 | 0.087 | 98.500 | 100,000 | 2,315,000 | 1.158 | 100,000 | 0.088 |
| 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 |