| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.036 | 11.280 | 730,000 | 380,000 | 0.633 | 195,000 | 0.036 | 535,000 | 0.039 |
| 05/02/2026 | 0.035 | 11.280 | 320,000 | 40,000 | 0.067 | 320,000 | 0.035 | ||
| 04/02/2026 | 0.039 | 11.380 | 555,000 | 360,000 | 0.600 | 170,000 | 0.038 | 385,000 | 0.037 |
| 03/02/2026 | 0.043 | 11.660 | 100,000 | 145,000 | 0.242 | 100,000 | 0.042 | ||
| 02/02/2026 | 0.041 | 11.520 | 0 | 45,000 | 0.075 | ||||
| 30/01/2026 | 0.052 | 12.080 | 0 | 45,000 | 0.075 | ||||
| 29/01/2026 | 0.061 | 12.510 | 100,000 | 45,000 | 0.075 | 60,000 | 0.063 | 40,000 | 0.060 |
| 28/01/2026 | 0.059 | 12.430 | 1,825,000 | 65,000 | 0.108 | 1,800,000 | 0.053 | 25,000 | 0.059 |
| 27/01/2026 | 0.062 | 12.570 | 1,000,000 | 1,840,000 | 3.067 | 1,000,000 | 0.064 | ||
| 26/01/2026 | 0.063 | 12.630 | 900,000 | 840,000 | 1.400 | 50,000 | 0.067 | 850,000 | 0.063 |
| 23/01/2026 | 0.083 | 13.480 | 40,000 | 40,000 | 0.067 | 40,000 | 0.083 | ||
| 22/01/2026 | 0.072 | 12.900 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.072 | 12.930 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.073 | 12.930 | 10,000 | 0 | 0.000 | 5,000 | 0.073 | 5,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |