| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.202 | 23.580 | 30,000 | 1,650,000 | 1.100 | 30,000 | 0.199 | ||
| 04/02/2026 | 0.206 | 23.680 | 1,080,000 | 1,620,000 | 1.080 | 355,000 | 0.209 | 495,000 | 0.206 |
| 03/02/2026 | 0.200 | 23.360 | 345,000 | 1,480,000 | 0.990 | 345,000 | 0.202 | ||
| 02/02/2026 | 0.195 | 23.220 | 445,000 | 1,825,000 | 1.220 | ||||
| 30/01/2026 | 0.218 | 24.380 | 1,310,000 | 1,825,000 | 1.220 | 1,305,000 | 0.223 | ||
| 29/01/2026 | 0.231 | 24.980 | 265,000 | 520,000 | 0.350 | 45,000 | 0.242 | 200,000 | 0.237 |
| 28/01/2026 | 0.225 | 24.660 | 2,185,000 | 365,000 | 0.240 | 1,935,000 | 0.229 | ||
| 27/01/2026 | 0.201 | 23.520 | 2,075,000 | 2,300,000 | 1.530 | 2,075,000 | 0.200 | ||
| 26/01/2026 | 0.201 | 23.340 | 960,000 | 225,000 | 0.150 | 930,000 | 0.201 | ||
| 23/01/2026 | 0.182 | 22.440 | 0 | 1,155,000 | 0.770 | ||||
| 22/01/2026 | 0.190 | 22.740 | 20,000 | 1,155,000 | 0.770 | 20,000 | 0.190 | ||
| 21/01/2026 | 0.177 | 22.180 | 245,000 | 1,175,000 | 0.780 | 245,000 | 0.175 | ||
| 20/01/2026 | 0.165 | 21.520 | 130,000 | 1,420,000 | 0.950 | 20,000 | 0.169 | ||
| 19/01/2026 | 0.171 | 21.900 | 0 | 1,400,000 | 0.930 | ||||
| 16/01/2026 | 0.168 | 21.800 | 295,000 | 1,400,000 | 0.930 | 295,000 | 0.166 | ||
| 15/01/2026 | 0.179 | 22.200 | 740,000 | 1,105,000 | 0.740 | 740,000 | 0.178 | ||
| 14/01/2026 | 0.166 | 21.660 | 0 | 1,845,000 | 1.230 | ||||
| 13/01/2026 | 0.163 | 21.480 | 10,000 | 1,845,000 | 1.230 | 10,000 | 0.163 | ||
| 12/01/2026 | 0.154 | 20.940 | 995,000 | 1,835,000 | 1.220 | 765,000 | 0.153 | ||
| 09/01/2026 | 0.152 | 20.940 | 0 | 2,600,000 | 1.730 |
| 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 |