| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.106 | 7.920 | 0 | 1,390,000 | 2.320 | ||||
| 04/02/2026 | 0.102 | 7.880 | 50,000 | 1,390,000 | 2.320 | 50,000 | 0.102 | ||
| 03/02/2026 | 0.099 | 7.810 | 270,000 | 1,440,000 | 2.400 | 90,000 | 0.100 | 40,000 | 0.103 |
| 02/02/2026 | 0.098 | 7.830 | 300,000 | 1,490,000 | 2.480 | 200,000 | 0.098 | ||
| 30/01/2026 | 0.111 | 7.910 | 0 | 1,690,000 | 2.820 | ||||
| 29/01/2026 | 0.130 | 8.160 | 250,000 | 1,690,000 | 2.820 | 70,000 | 0.131 | 130,000 | 0.129 |
| 28/01/2026 | 0.117 | 8.030 | 350,000 | 1,630,000 | 2.720 | 220,000 | 0.110 | 50,000 | 0.105 |
| 27/01/2026 | 0.093 | 7.770 | 270,000 | 1,800,000 | 3.000 | 100,000 | 0.092 | ||
| 26/01/2026 | 0.082 | 7.660 | 0 | 1,700,000 | 2.830 | ||||
| 23/01/2026 | 0.082 | 7.610 | 0 | 1,700,000 | 2.830 | ||||
| 22/01/2026 | 0.082 | 7.610 | 0 | 1,700,000 | 2.830 | ||||
| 21/01/2026 | 0.088 | 7.670 | 100,000 | 1,700,000 | 2.830 | 80,000 | 0.091 | 20,000 | 0.088 |
| 20/01/2026 | 0.095 | 7.760 | 350,000 | 1,760,000 | 2.930 | 270,000 | 0.094 | ||
| 19/01/2026 | 0.100 | 7.800 | 100,000 | 2,030,000 | 3.380 | 100,000 | 0.100 | ||
| 16/01/2026 | 0.101 | 7.830 | 100,000 | 2,130,000 | 3.550 | ||||
| 15/01/2026 | 0.106 | 7.850 | 280,000 | 2,130,000 | 3.550 | 140,000 | 0.109 | 140,000 | 0.106 |
| 14/01/2026 | 0.095 | 7.770 | 250,000 | 2,130,000 | 3.550 | 200,000 | 0.096 | 20,000 | 0.094 |
| 13/01/2026 | 0.099 | 7.810 | 780,000 | 2,310,000 | 3.850 | 300,000 | 0.099 | ||
| 12/01/2026 | 0.089 | 7.720 | 620,000 | 2,610,000 | 4.350 | 210,000 | 0.089 | 110,000 | 0.075 |
| 09/01/2026 | 0.079 | 7.590 | 330,000 | 2,710,000 | 4.520 | 80,000 | 0.080 | 200,000 | 0.080 |
| 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 |