| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.165 | 23.580 | 0 | 14,450,000 | 14.450 | ||||
| 04/02/2026 | 0.166 | 23.680 | 0 | 14,450,000 | 14.450 | ||||
| 03/02/2026 | 0.158 | 23.360 | 0 | 14,450,000 | 14.450 | ||||
| 02/02/2026 | 0.157 | 23.220 | 0 | 14,450,000 | 14.450 | ||||
| 30/01/2026 | 0.178 | 24.380 | 0 | 14,450,000 | 14.450 | ||||
| 29/01/2026 | 0.188 | 24.980 | 0 | 14,450,000 | 14.450 | ||||
| 28/01/2026 | 0.182 | 24.660 | 0 | 14,450,000 | 14.450 | ||||
| 27/01/2026 | 0.160 | 23.520 | 200,000 | 14,450,000 | 14.450 | 100,000 | 0.156 | ||
| 26/01/2026 | 0.157 | 23.340 | 150,000 | 14,550,000 | 14.550 | 150,000 | 0.158 | ||
| 23/01/2026 | 0.140 | 22.440 | 0 | 14,700,000 | 14.700 | ||||
| 22/01/2026 | 0.144 | 22.740 | 0 | 14,700,000 | 14.700 | ||||
| 21/01/2026 | 0.133 | 22.180 | 50,000 | 14,700,000 | 14.700 | 50,000 | 0.133 | ||
| 20/01/2026 | 0.122 | 21.520 | 0 | 14,750,000 | 14.750 | ||||
| 19/01/2026 | 0.127 | 21.900 | 0 | 14,750,000 | 14.750 | ||||
| 16/01/2026 | 0.124 | 21.800 | 200,000 | 14,750,000 | 14.750 | 200,000 | 0.124 | ||
| 15/01/2026 | 0.133 | 22.200 | 0 | 14,550,000 | 14.550 | ||||
| 14/01/2026 | 0.122 | 21.660 | 0 | 14,550,000 | 14.550 | ||||
| 13/01/2026 | 0.119 | 21.480 | 0 | 14,550,000 | 14.550 | ||||
| 12/01/2026 | 0.110 | 20.940 | 0 | 14,550,000 | 14.550 | ||||
| 09/01/2026 | 0.110 | 20.940 | 100,000 | 14,550,000 | 14.550 | 100,000 | 0.110 |
| 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 |