| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.238 | 8.060 | 0 | 618,000 | 1.030 | ||||
| 05/02/2026 | 0.249 | 8.250 | 54,000 | 618,000 | 1.030 | 54,000 | 0.246 | ||
| 04/02/2026 | 0.229 | 7.960 | 60,000 | 672,000 | 1.120 | 60,000 | 0.224 | ||
| 03/02/2026 | 0.236 | 8.090 | 0 | 612,000 | 1.020 | ||||
| 02/02/2026 | 0.223 | 7.980 | 90,000 | 612,000 | 1.020 | 90,000 | 0.230 | ||
| 30/01/2026 | 0.249 | 8.230 | 222,000 | 702,000 | 1.170 | 150,000 | 0.255 | 66,000 | 0.250 |
| 29/01/2026 | 0.275 | 8.390 | 348,000 | 786,000 | 1.310 | 348,000 | 0.284 | ||
| 28/01/2026 | 0.310 | 8.920 | 0 | 438,000 | 0.730 | ||||
| 27/01/2026 | 0.305 | 8.880 | 60,000 | 438,000 | 0.730 | 60,000 | 0.299 | ||
| 26/01/2026 | 0.325 | 8.900 | 0 | 378,000 | 0.630 | ||||
| 23/01/2026 | 0.325 | 9.050 | 42,000 | 378,000 | 0.630 | 42,000 | 0.319 | ||
| 22/01/2026 | 0.320 | 8.890 | 42,000 | 336,000 | 0.560 | 12,000 | 0.320 | 30,000 | 0.320 |
| 21/01/2026 | 0.360 | 9.290 | 0 | 318,000 | 0.530 | ||||
| 20/01/2026 | 0.360 | 9.210 | 0 | 318,000 | 0.530 | ||||
| 19/01/2026 | 0.360 | 9.390 | 0 | 318,000 | 0.530 | ||||
| 16/01/2026 | 0.360 | 9.370 | 0 | 318,000 | 0.530 | ||||
| 15/01/2026 | 0.360 | 9.380 | 0 | 318,000 | 0.530 | ||||
| 14/01/2026 | 0.345 | 9.210 | 24,000 | 318,000 | 0.530 | 24,000 | 0.345 | ||
| 13/01/2026 | 0.375 | 9.400 | 228,000 | 342,000 | 0.570 | 132,000 | 0.366 | 84,000 | 0.366 |
| 12/01/2026 | 0.350 | 9.150 | 390,000 | 390,000 | 0.650 | 390,000 | 0.347 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:18 | |
| 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 |