| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.121 | 23.580 | 5,000 | 305,000 | 0.305 | 5,000 | 0.121 | ||
| 04/02/2026 | 0.125 | 23.680 | 50,000 | 310,000 | 0.310 | 50,000 | 0.127 | ||
| 03/02/2026 | 0.116 | 23.360 | 0 | 260,000 | 0.260 | ||||
| 02/02/2026 | 0.112 | 23.220 | 615,000 | 260,000 | 0.260 | 565,000 | 0.122 | ||
| 30/01/2026 | 0.132 | 24.380 | 2,050,000 | 825,000 | 0.825 | 1,550,000 | 0.132 | ||
| 29/01/2026 | 0.144 | 24.980 | 200,000 | 2,375,000 | 2.375 | 140,000 | 0.153 | 60,000 | 0.156 |
| 28/01/2026 | 0.141 | 24.660 | 1,350,000 | 2,455,000 | 2.455 | 900,000 | 0.141 | ||
| 27/01/2026 | 0.117 | 23.520 | 0 | 3,355,000 | 3.355 | ||||
| 26/01/2026 | 0.116 | 23.340 | 2,035,000 | 3,355,000 | 3.355 | 2,000,000 | 0.106 | 25,000 | 0.116 |
| 23/01/2026 | 0.098 | 22.440 | 0 | 5,330,000 | 5.330 | ||||
| 22/01/2026 | 0.104 | 22.740 | 185,000 | 5,330,000 | 5.330 | 65,000 | 0.104 | 120,000 | 0.104 |
| 21/01/2026 | 0.091 | 22.180 | 135,000 | 5,275,000 | 5.275 | 135,000 | 0.088 | ||
| 20/01/2026 | 0.081 | 21.520 | 275,000 | 5,410,000 | 5.410 | 275,000 | 0.082 | ||
| 19/01/2026 | 0.086 | 21.900 | 0 | 5,685,000 | 5.685 | ||||
| 16/01/2026 | 0.084 | 21.800 | 685,000 | 5,685,000 | 5.685 | 630,000 | 0.082 | ||
| 15/01/2026 | 0.093 | 22.200 | 90,000 | 6,315,000 | 6.315 | ||||
| 14/01/2026 | 0.083 | 21.660 | 3,520,000 | 6,315,000 | 6.315 | 3,060,000 | 0.085 | ||
| 13/01/2026 | 0.080 | 21.480 | 2,750,000 | 3,255,000 | 3.255 | 2,000,000 | 0.079 | 750,000 | 0.081 |
| 12/01/2026 | 0.072 | 20.940 | 0 | 4,505,000 | 4.505 | ||||
| 09/01/2026 | 0.072 | 20.940 | 20,000 | 4,505,000 | 4.505 | 10,000 | 0.073 |
| 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 |