| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.113 | 558.500 | 26,395,000 | 20,535,000 | 20.535 | 12,345,000 | 0.084 | ||
| 04/02/2026 | 0.114 | 558.000 | 17,040,000 | 8,190,000 | 8.190 | 5,535,000 | 0.122 | 5,760,000 | 0.121 |
| 03/02/2026 | 0.155 | 581.000 | 27,130,000 | 7,965,000 | 7.965 | 6,620,000 | 0.145 | 12,915,000 | 0.140 |
| 02/02/2026 | 0.187 | 598.500 | 2,085,000 | 1,670,000 | 1.670 | 250,000 | 0.192 | 1,370,000 | 0.185 |
| 30/01/2026 | 0.207 | 606.000 | 2,935,000 | 550,000 | 0.550 | 1,095,000 | 0.220 | 1,610,000 | 0.219 |
| 29/01/2026 | 0.235 | 622.000 | 215,000 | 35,000 | 0.035 | 215,000 | 0.234 | ||
| 28/01/2026 | 0.238 | 621.000 | 765,000 | 250,000 | 0.250 | 275,000 | 0.237 | 310,000 | 0.221 |
| 27/01/2026 | 0.212 | 607.000 | 3,625,000 | 215,000 | 0.215 | 1,990,000 | 0.200 | 1,380,000 | 0.197 |
| 26/01/2026 | 0.195 | 599.500 | 4,230,000 | 825,000 | 0.825 | 1,890,000 | 0.194 | 2,240,000 | 0.197 |
| 23/01/2026 | 0.188 | 595.000 | 450,000 | 475,000 | 0.475 | 450,000 | 0.188 | ||
| 22/01/2026 | 0.191 | 597.500 | 0 | 25,000 | 0.025 | ||||
| 21/01/2026 | 0.201 | 602.500 | 5,000 | 25,000 | 0.025 | 5,000 | 0.201 | ||
| 20/01/2026 | 0.201 | 601.000 | 0 | 20,000 | 0.020 | ||||
| 19/01/2026 | 0.219 | 610.000 | 0 | 20,000 | 0.020 | ||||
| 16/01/2026 | 0.226 | 617.500 | 10,000 | 20,000 | 0.020 | 10,000 | 0.226 | ||
| 15/01/2026 | 0.241 | 622.000 | 0 | 10,000 | 0.010 | ||||
| 14/01/2026 | 0.250 | 633.000 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.249 | 627.500 | 5,000 | 10,000 | 0.010 | 5,000 | 0.249 | ||
| 12/01/2026 | 0.242 | 623.000 | 0 | 5,000 | 0.005 | ||||
| 09/01/2026 | 0.221 | 611.000 | 0 | 5,000 | 0.005 |
| 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 |