| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.240 | 2.340 | 300,000 | 1,050,000 | 2.625 | 300,000 | 0.238 | ||
| 05/02/2026 | 0.245 | 2.360 | 640,000 | 1,350,000 | 3.375 | 640,000 | 0.237 | ||
| 04/02/2026 | 0.248 | 2.370 | 1,385,000 | 710,000 | 1.775 | 955,000 | 0.245 | 430,000 | 0.245 |
| 03/02/2026 | 0.255 | 2.410 | 1,890,000 | 1,235,000 | 3.088 | 1,395,000 | 0.245 | ||
| 02/02/2026 | 0.249 | 2.380 | 480,000 | 2,630,000 | 6.575 | 480,000 | 0.249 | ||
| 30/01/2026 | 0.270 | 2.470 | 0 | 3,110,000 | 7.775 | ||||
| 29/01/2026 | 0.275 | 2.510 | 20,000 | 3,110,000 | 7.775 | 20,000 | 0.275 | ||
| 28/01/2026 | 0.275 | 2.540 | 0 | 3,130,000 | 7.825 | ||||
| 27/01/2026 | 0.270 | 2.460 | 0 | 3,130,000 | 7.825 | ||||
| 26/01/2026 | 0.270 | 2.460 | 0 | 3,130,000 | 7.825 | ||||
| 23/01/2026 | 0.270 | 2.480 | 0 | 3,130,000 | 7.825 | ||||
| 22/01/2026 | 0.270 | 2.470 | 0 | 3,130,000 | 7.825 | ||||
| 21/01/2026 | 0.270 | 2.480 | 1,140,000 | 3,130,000 | 7.825 | 615,000 | 0.249 | ||
| 20/01/2026 | 0.250 | 2.380 | 2,235,000 | 2,515,000 | 6.288 | 2,235,000 | 0.248 | ||
| 19/01/2026 | 0.260 | 2.430 | 0 | 4,750,000 | 11.875 | ||||
| 16/01/2026 | 0.275 | 2.490 | 0 | 4,750,000 | 11.875 | ||||
| 15/01/2026 | 0.275 | 2.490 | 0 | 4,750,000 | 11.875 | ||||
| 14/01/2026 | 0.275 | 2.480 | 0 | 4,750,000 | 11.875 | ||||
| 13/01/2026 | 0.280 | 2.510 | 0 | 4,750,000 | 11.875 | ||||
| 12/01/2026 | 0.295 | 2.640 | 10,000 | 4,750,000 | 11.875 | 10,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:36 | |
| 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 |