| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.162 | 23.580 | 1,135,000 | 1,275,000 | 1.590 | 1,085,000 | 0.165 | 50,000 | 0.160 |
| 04/02/2026 | 0.164 | 23.680 | 0 | 2,310,000 | 2.890 | ||||
| 03/02/2026 | 0.157 | 23.360 | 885,000 | 2,310,000 | 2.890 | ||||
| 02/02/2026 | 0.154 | 23.220 | 480,000 | 2,310,000 | 2.890 | ||||
| 30/01/2026 | 0.177 | 24.380 | 2,230,000 | 2,310,000 | 2.890 | 2,030,000 | 0.183 | ||
| 29/01/2026 | 0.189 | 24.980 | 30,000 | 280,000 | 0.350 | 30,000 | 0.198 | ||
| 28/01/2026 | 0.184 | 24.660 | 170,000 | 310,000 | 0.390 | 90,000 | 0.180 | 80,000 | 0.180 |
| 27/01/2026 | 0.162 | 23.520 | 40,000 | 320,000 | 0.400 | 40,000 | 0.161 | ||
| 26/01/2026 | 0.160 | 23.340 | 50,000 | 280,000 | 0.350 | 50,000 | 0.160 | ||
| 23/01/2026 | 0.140 | 22.440 | 125,000 | 330,000 | 0.410 | 115,000 | 0.140 | ||
| 22/01/2026 | 0.147 | 22.740 | 10,000 | 215,000 | 0.270 | ||||
| 21/01/2026 | 0.136 | 22.180 | 200,000 | 215,000 | 0.270 | 200,000 | 0.134 | ||
| 20/01/2026 | 0.125 | 21.520 | 0 | 415,000 | 0.520 | ||||
| 19/01/2026 | 0.130 | 21.900 | 0 | 415,000 | 0.520 | ||||
| 16/01/2026 | 0.126 | 21.800 | 35,000 | 415,000 | 0.520 | 35,000 | 0.125 | ||
| 15/01/2026 | 0.135 | 22.200 | 0 | 380,000 | 0.480 | ||||
| 14/01/2026 | 0.125 | 21.660 | 0 | 380,000 | 0.480 | ||||
| 13/01/2026 | 0.123 | 21.480 | 0 | 380,000 | 0.480 | ||||
| 12/01/2026 | 0.113 | 20.940 | 10,000 | 380,000 | 0.480 | ||||
| 09/01/2026 | 0.113 | 20.940 | 0 | 380,000 | 0.480 |
| 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 |