| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.142 | 23.580 | 0 | 20,680,000 | 20.680 | ||||
| 04/02/2026 | 0.143 | 23.680 | 0 | 20,680,000 | 20.680 | ||||
| 03/02/2026 | 0.136 | 23.360 | 0 | 20,680,000 | 20.680 | ||||
| 02/02/2026 | 0.135 | 23.220 | 200,000 | 20,680,000 | 20.680 | 200,000 | 0.136 | ||
| 30/01/2026 | 0.155 | 24.380 | 60,000 | 20,880,000 | 20.880 | 60,000 | 0.155 | ||
| 29/01/2026 | 0.165 | 24.980 | 0 | 20,820,000 | 20.820 | ||||
| 28/01/2026 | 0.159 | 24.660 | 0 | 20,820,000 | 20.820 | ||||
| 27/01/2026 | 0.139 | 23.520 | 5,000 | 20,820,000 | 20.820 | 5,000 | 0.139 | ||
| 26/01/2026 | 0.134 | 23.340 | 0 | 20,825,000 | 20.825 | ||||
| 23/01/2026 | 0.118 | 22.440 | 0 | 20,825,000 | 20.825 | ||||
| 22/01/2026 | 0.124 | 22.740 | 10,000 | 20,825,000 | 20.825 | 10,000 | 0.124 | ||
| 21/01/2026 | 0.111 | 22.180 | 25,000 | 20,835,000 | 20.835 | 25,000 | 0.110 | ||
| 20/01/2026 | 0.101 | 21.520 | 0 | 20,860,000 | 20.860 | ||||
| 19/01/2026 | 0.106 | 21.900 | 0 | 20,860,000 | 20.860 | ||||
| 16/01/2026 | 0.103 | 21.800 | 3,000,000 | 20,860,000 | 20.860 | 2,685,000 | 0.104 | ||
| 15/01/2026 | 0.113 | 22.200 | 1,620,000 | 18,175,000 | 18.175 | 25,000 | 0.111 | ||
| 14/01/2026 | 0.103 | 21.660 | 1,530,000 | 18,150,000 | 18.150 | 1,520,000 | 0.107 | ||
| 13/01/2026 | 0.099 | 21.480 | 400,000 | 16,630,000 | 16.630 | 400,000 | 0.095 | ||
| 12/01/2026 | 0.090 | 20.940 | 9,000,000 | 16,230,000 | 16.230 | 9,000,000 | 0.090 | ||
| 09/01/2026 | 0.091 | 20.940 | 6,000,000 | 7,230,000 | 7.230 | 6,000,000 | 0.092 |
| 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 |