| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.169 | 71.150 | 0 | 2,970,000 | 3.712 | ||||
| 04/02/2026 | 0.177 | 72.050 | 640,000 | 2,970,000 | 3.712 | 640,000 | 0.168 | ||
| 03/02/2026 | 0.172 | 71.300 | 1,330,000 | 3,610,000 | 4.512 | 930,000 | 0.182 | 330,000 | 0.188 |
| 02/02/2026 | 0.164 | 70.700 | 3,025,000 | 4,210,000 | 5.262 | 2,940,000 | 0.164 | ||
| 30/01/2026 | 0.189 | 72.700 | 0 | 1,270,000 | 1.588 | ||||
| 29/01/2026 | 0.189 | 73.300 | 0 | 1,270,000 | 1.588 | ||||
| 28/01/2026 | 0.168 | 70.950 | 30,000 | 1,270,000 | 1.588 | 5,000 | 0.166 | ||
| 27/01/2026 | 0.159 | 69.700 | 60,000 | 1,275,000 | 1.594 | ||||
| 26/01/2026 | 0.142 | 68.100 | 0 | 1,275,000 | 1.594 | ||||
| 23/01/2026 | 0.135 | 67.000 | 0 | 1,275,000 | 1.594 | ||||
| 22/01/2026 | 0.135 | 66.900 | 0 | 1,275,000 | 1.594 | ||||
| 21/01/2026 | 0.149 | 68.500 | 10,000 | 1,275,000 | 1.594 | 10,000 | 0.149 | ||
| 20/01/2026 | 0.153 | 69.000 | 0 | 1,285,000 | 1.606 | ||||
| 19/01/2026 | 0.147 | 68.400 | 0 | 1,285,000 | 1.606 | ||||
| 16/01/2026 | 0.147 | 68.650 | 500,000 | 1,285,000 | 1.606 | 500,000 | 0.148 | ||
| 15/01/2026 | 0.158 | 69.550 | 200,000 | 1,785,000 | 2.231 | 200,000 | 0.158 | ||
| 14/01/2026 | 0.150 | 68.700 | 0 | 1,985,000 | 2.481 | ||||
| 13/01/2026 | 0.163 | 70.000 | 700,000 | 1,985,000 | 2.481 | 635,000 | 0.165 | ||
| 12/01/2026 | 0.146 | 68.500 | 100,000 | 1,350,000 | 1.688 | 100,000 | 0.142 | ||
| 09/01/2026 | 0.160 | 70.000 | 690,000 | 1,250,000 | 1.562 | 375,000 | 0.163 |
| 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 |