| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.124 | 49.180 | 0 | ||||||
| 05/02/2026 | 0.119 | 48.680 | 20,000 | 180,000 | 0.225 | 20,000 | 0.110 | ||
| 04/02/2026 | 0.111 | 47.500 | 30,000 | 200,000 | 0.250 | 30,000 | 0.115 | ||
| 03/02/2026 | 0.111 | 47.360 | 0 | 230,000 | 0.288 | ||||
| 02/02/2026 | 0.116 | 48.060 | 300,000 | 230,000 | 0.288 | 300,000 | 0.116 | ||
| 30/01/2026 | 0.116 | 47.860 | 515,000 | 530,000 | 0.662 | 250,000 | 0.116 | 240,000 | 0.116 |
| 29/01/2026 | 0.112 | 47.820 | 575,000 | 540,000 | 0.675 | 255,000 | 0.109 | 320,000 | 0.111 |
| 28/01/2026 | 0.113 | 47.660 | 365,000 | 475,000 | 0.594 | 365,000 | 0.113 | ||
| 27/01/2026 | 0.106 | 47.180 | 0 | 110,000 | 0.137 | ||||
| 26/01/2026 | 0.101 | 46.640 | 0 | 110,000 | 0.137 | ||||
| 23/01/2026 | 0.101 | 46.400 | 0 | 110,000 | 0.137 | ||||
| 22/01/2026 | 0.101 | 46.300 | 0 | 110,000 | 0.137 | ||||
| 21/01/2026 | 0.105 | 46.840 | 0 | 110,000 | 0.137 | ||||
| 20/01/2026 | 0.105 | 46.820 | 0 | 110,000 | 0.137 | ||||
| 19/01/2026 | 0.105 | 46.680 | 0 | 110,000 | 0.137 | ||||
| 16/01/2026 | 0.112 | 47.520 | 0 | 110,000 | 0.137 | ||||
| 15/01/2026 | 0.117 | 48.040 | 30,000 | 110,000 | 0.137 | 30,000 | 0.117 | ||
| 14/01/2026 | 0.122 | 48.380 | 30,000 | 80,000 | 0.100 | 30,000 | 0.122 | ||
| 13/01/2026 | 0.128 | 49.231 | 1,020,000 | 50,000 | 0.062 | 610,000 | 0.129 | 410,000 | 0.134 |
| 12/01/2026 | 0.129 | 49.231 | 200,000 | 250,000 | 0.312 | 200,000 | 0.130 |
| 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 |