| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.163 | 23.580 | 860,000 | 1,005,000 | 0.670 | 860,000 | 0.161 | ||
| 04/02/2026 | 0.167 | 23.680 | 850,000 | 1,865,000 | 1.243 | 790,000 | 0.169 | ||
| 03/02/2026 | 0.160 | 23.360 | 10,000 | 1,075,000 | 0.717 | ||||
| 02/02/2026 | 0.155 | 23.220 | 2,360,000 | 1,075,000 | 0.717 | 2,105,000 | 0.164 | 135,000 | 0.157 |
| 30/01/2026 | 0.180 | 24.380 | 2,690,000 | 3,045,000 | 2.030 | 465,000 | 0.189 | 2,225,000 | 0.189 |
| 29/01/2026 | 0.190 | 24.980 | 155,000 | 1,285,000 | 0.857 | 150,000 | 0.191 | ||
| 28/01/2026 | 0.181 | 24.660 | 20,000 | 1,435,000 | 0.957 | ||||
| 27/01/2026 | 0.163 | 23.520 | 125,000 | 1,435,000 | 0.957 | ||||
| 26/01/2026 | 0.160 | 23.340 | 465,000 | 1,435,000 | 0.957 | ||||
| 23/01/2026 | 0.140 | 22.440 | 1,170,000 | 1,435,000 | 0.957 | 1,100,000 | 0.143 | 40,000 | 0.139 |
| 22/01/2026 | 0.148 | 22.740 | 50,000 | 2,495,000 | 1.663 | ||||
| 21/01/2026 | 0.135 | 22.180 | 50,000 | 2,495,000 | 1.663 | 50,000 | 0.133 | ||
| 20/01/2026 | 0.125 | 21.520 | 0 | 2,545,000 | 1.697 | ||||
| 19/01/2026 | 0.129 | 21.900 | 0 | 2,545,000 | 1.697 | ||||
| 16/01/2026 | 0.127 | 21.800 | 205,000 | 2,545,000 | 1.697 | 75,000 | 0.134 | ||
| 15/01/2026 | 0.138 | 22.200 | 700,000 | 2,620,000 | 1.747 | 410,000 | 0.136 | ||
| 14/01/2026 | 0.128 | 21.660 | 2,750,000 | 2,210,000 | 1.473 | 2,620,000 | 0.131 | ||
| 13/01/2026 | 0.124 | 21.480 | 3,605,000 | 4,830,000 | 3.220 | 265,000 | 0.124 | 340,000 | 0.124 |
| 12/01/2026 | 0.114 | 20.940 | 1,150,000 | 4,755,000 | 3.170 | 1,150,000 | 0.115 | ||
| 09/01/2026 | 0.112 | 20.940 | 10,000 | 5,905,000 | 3.937 | 5,000 | 0.112 |
| 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 |