| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.077 | 23.580 | 90,000 | 2,420,000 | 1.610 | 25,000 | 0.072 | ||
| 04/02/2026 | 0.072 | 23.680 | 7,760,000 | 2,395,000 | 1.600 | 5,270,000 | 0.071 | 2,080,000 | 0.080 |
| 03/02/2026 | 0.077 | 23.360 | 4,385,000 | 5,585,000 | 3.720 | 1,470,000 | 0.083 | 2,795,000 | 0.078 |
| 02/02/2026 | 0.084 | 23.220 | 965,000 | 4,260,000 | 2.840 | 260,000 | 0.071 | ||
| 30/01/2026 | 0.063 | 24.380 | 5,500,000 | 4,520,000 | 3.010 | 2,085,000 | 0.059 | 2,290,000 | 0.057 |
| 29/01/2026 | 0.053 | 24.980 | 3,455,000 | 4,315,000 | 2.880 | 300,000 | 0.047 | 1,235,000 | 0.049 |
| 28/01/2026 | 0.058 | 24.660 | 1,850,000 | 3,380,000 | 2.250 | 485,000 | 0.067 | 535,000 | 0.056 |
| 27/01/2026 | 0.081 | 23.520 | 4,400,000 | 3,330,000 | 2.220 | 550,000 | 0.081 | 3,560,000 | 0.080 |
| 26/01/2026 | 0.085 | 23.340 | 240,000 | 320,000 | 0.210 | 200,000 | 0.088 | ||
| 23/01/2026 | 0.102 | 22.440 | 4,605,000 | 120,000 | 0.080 | 2,290,000 | 0.101 | 2,155,000 | 0.104 |
| 22/01/2026 | 0.095 | 22.740 | 170,000 | 255,000 | 0.170 | 20,000 | 0.096 | 150,000 | 0.095 |
| 21/01/2026 | 0.107 | 22.180 | 85,000 | 125,000 | 0.080 | 85,000 | 0.109 | ||
| 20/01/2026 | 0.118 | 21.520 | 30,000 | 40,000 | 0.030 | 30,000 | 0.114 | ||
| 19/01/2026 | 0.111 | 21.900 | 30,000 | 70,000 | 0.050 | 30,000 | 0.111 | ||
| 16/01/2026 | 0.116 | 21.800 | 100,000 | 40,000 | 0.030 | 100,000 | 0.113 | ||
| 15/01/2026 | 0.107 | 22.200 | 55,000 | 140,000 | 0.090 | 55,000 | 0.107 | ||
| 14/01/2026 | 0.116 | 21.660 | 20,000 | 85,000 | 0.060 | 20,000 | 0.113 | ||
| 13/01/2026 | 0.121 | 21.480 | 45,000 | 65,000 | 0.040 | 45,000 | 0.121 | ||
| 12/01/2026 | 0.131 | 20.940 | 0 | 20,000 | 0.010 | ||||
| 09/01/2026 | 0.131 | 20.940 | 0 | 20,000 | 0.010 |
| 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 |