| 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 | 39.660 | 40,000 | 560,000 | 0.560 | 20,000 | 0.136 | ||
| 04/02/2026 | 0.157 | 41.640 | 0 | 580,000 | 0.580 | ||||
| 03/02/2026 | 0.155 | 41.360 | 0 | 580,000 | 0.580 | ||||
| 02/02/2026 | 0.139 | 39.560 | 0 | 580,000 | 0.580 | ||||
| 30/01/2026 | 0.162 | 41.900 | 340,000 | 580,000 | 0.580 | 340,000 | 0.161 | ||
| 29/01/2026 | 0.204 | 46.140 | 320,000 | 920,000 | 0.920 | ||||
| 28/01/2026 | 0.188 | 44.760 | 0 | 920,000 | 0.920 | ||||
| 27/01/2026 | 0.178 | 43.400 | 20,000 | 920,000 | 0.920 | ||||
| 26/01/2026 | 0.162 | 42.180 | 0 | 920,000 | 0.920 | ||||
| 23/01/2026 | 0.145 | 40.420 | 0 | 920,000 | 0.920 | ||||
| 22/01/2026 | 0.143 | 39.980 | 0 | 920,000 | 0.920 | ||||
| 21/01/2026 | 0.149 | 40.920 | 0 | 920,000 | 0.920 | ||||
| 20/01/2026 | 0.142 | 39.980 | 0 | 920,000 | 0.920 | ||||
| 19/01/2026 | 0.136 | 39.320 | 0 | 920,000 | 0.920 | ||||
| 16/01/2026 | 0.136 | 39.460 | 0 | 920,000 | 0.920 | ||||
| 15/01/2026 | 0.142 | 40.000 | 760,000 | 920,000 | 0.920 | 660,000 | 0.149 | ||
| 14/01/2026 | 0.150 | 40.800 | 1,180,000 | 1,580,000 | 1.580 | 720,000 | 0.151 | ||
| 13/01/2026 | 0.143 | 40.220 | 620,000 | 2,300,000 | 2.300 | 240,000 | 0.143 | ||
| 12/01/2026 | 0.134 | 39.280 | 0 | 2,540,000 | 2.540 | ||||
| 09/01/2026 | 0.124 | 38.260 | 280,000 | 2,540,000 | 2.540 | 20,000 | 0.125 |
| 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 |