| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.068 | 159.600 | 1,115,000 | 220,000 | 0.147 | 1,115,000 | 0.070 | ||
| 04/02/2026 | 0.068 | 159.500 | 100,000 | 1,335,000 | 0.890 | 100,000 | 0.070 | ||
| 03/02/2026 | 0.066 | 161.000 | 200,000 | 1,235,000 | 0.823 | 100,000 | 0.067 | 100,000 | 0.065 |
| 02/02/2026 | 0.061 | 163.300 | 200,000 | 1,235,000 | 0.823 | 100,000 | 0.061 | 50,000 | 0.058 |
| 30/01/2026 | 0.048 | 169.200 | 0 | 1,285,000 | 0.857 | ||||
| 29/01/2026 | 0.043 | 173.300 | 30,000 | 1,285,000 | 0.857 | ||||
| 28/01/2026 | 0.043 | 173.500 | 1,050,000 | 1,285,000 | 0.857 | 450,000 | 0.049 | ||
| 27/01/2026 | 0.049 | 169.900 | 100,000 | 835,000 | 0.557 | ||||
| 26/01/2026 | 0.056 | 165.200 | 540,000 | 835,000 | 0.557 | ||||
| 23/01/2026 | 0.051 | 168.500 | 440,000 | 835,000 | 0.557 | 440,000 | 0.051 | ||
| 22/01/2026 | 0.059 | 164.800 | 0 | 395,000 | 0.263 | ||||
| 21/01/2026 | 0.061 | 163.200 | 20,000 | 395,000 | 0.263 | 20,000 | 0.062 | ||
| 20/01/2026 | 0.065 | 159.700 | 0 | 415,000 | 0.277 | ||||
| 19/01/2026 | 0.063 | 160.400 | 120,000 | 415,000 | 0.277 | 100,000 | 0.061 | ||
| 16/01/2026 | 0.055 | 166.200 | 140,000 | 515,000 | 0.343 | 20,000 | 0.053 | ||
| 15/01/2026 | 0.057 | 164.600 | 100,000 | 495,000 | 0.330 | 100,000 | 0.058 | ||
| 14/01/2026 | 0.050 | 169.000 | 260,000 | 395,000 | 0.263 | 230,000 | 0.053 | ||
| 13/01/2026 | 0.067 | 159.900 | 125,000 | 165,000 | 0.110 | 125,000 | 0.068 | ||
| 12/01/2026 | 0.076 | 154.300 | 20,000 | 40,000 | 0.027 | 20,000 | 0.076 | ||
| 09/01/2026 | 0.090 | 146.500 | 0 | 20,000 | 0.013 |
| 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 |