| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.095 | 93.800 | 0 | 5,725,000 | 2.860 | ||||
| 04/02/2026 | 0.097 | 92.150 | 0 | 5,725,000 | 2.860 | ||||
| 03/02/2026 | 0.096 | 93.200 | 420,000 | 5,725,000 | 2.860 | 200,000 | 0.097 | 220,000 | 0.096 |
| 02/02/2026 | 0.092 | 94.850 | 0 | 5,705,000 | 2.850 | ||||
| 30/01/2026 | 0.087 | 97.200 | 0 | 5,705,000 | 2.850 | ||||
| 29/01/2026 | 0.086 | 98.600 | 0 | 5,705,000 | 2.850 | ||||
| 28/01/2026 | 0.087 | 98.350 | 0 | 5,705,000 | 2.850 | ||||
| 27/01/2026 | 0.088 | 96.550 | 0 | 5,705,000 | 2.850 | ||||
| 26/01/2026 | 0.088 | 97.100 | 0 | 5,705,000 | 2.850 | ||||
| 23/01/2026 | 0.087 | 97.550 | 200,000 | 5,705,000 | 2.850 | ||||
| 22/01/2026 | 0.089 | 97.000 | 5,675,000 | 5,705,000 | 2.850 | 5,675,000 | 0.090 | ||
| 21/01/2026 | 0.088 | 97.300 | 265,000 | 30,000 | 0.010 | 265,000 | 0.088 | ||
| 20/01/2026 | 0.087 | 97.350 | 0 | 295,000 | 0.150 | ||||
| 19/01/2026 | 0.085 | 98.500 | 0 | 295,000 | 0.150 | ||||
| 16/01/2026 | 0.083 | 100.000 | 0 | 295,000 | 0.150 | ||||
| 15/01/2026 | 0.081 | 100.800 | 0 | 295,000 | 0.150 | ||||
| 14/01/2026 | 0.081 | 101.500 | 0 | 295,000 | 0.150 | ||||
| 13/01/2026 | 0.076 | 104.900 | 0 | 295,000 | 0.150 | ||||
| 12/01/2026 | 0.077 | 105.000 | 0 | 295,000 | 0.150 | ||||
| 09/01/2026 | 0.086 | 98.500 | 0 | 295,000 | 0.150 |
| 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 |