| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.035 | 100.900 | 200,000 | 3,300,000 | 4.125 | ||||
| 05/02/2026 | 0.038 | 101.300 | 0 | 3,300,000 | 4.125 | ||||
| 04/02/2026 | 0.039 | 102.700 | 50,000 | 3,300,000 | 4.125 | 50,000 | 0.039 | ||
| 03/02/2026 | 0.035 | 100.900 | 8,700,000 | 3,250,000 | 4.062 | 8,150,000 | 0.032 | ||
| 02/02/2026 | 0.035 | 100.900 | 9,300,000 | 11,400,000 | 14.250 | 5,650,000 | 0.034 | 1,800,000 | 0.044 |
| 30/01/2026 | 0.057 | 110.400 | 0 | 15,250,000 | 19.062 | ||||
| 29/01/2026 | 0.057 | 110.300 | 1,800,000 | 15,250,000 | 19.062 | 1,450,000 | 0.057 | ||
| 28/01/2026 | 0.060 | 112.900 | 4,900,000 | 13,800,000 | 17.250 | 4,900,000 | 0.059 | ||
| 27/01/2026 | 0.062 | 113.400 | 550,000 | 8,900,000 | 11.125 | 550,000 | 0.060 | ||
| 26/01/2026 | 0.060 | 112.100 | 5,600,000 | 8,350,000 | 10.438 | 5,600,000 | 0.061 | ||
| 23/01/2026 | 0.067 | 116.500 | 0 | 2,750,000 | 3.438 | ||||
| 22/01/2026 | 0.060 | 112.400 | 400,000 | 2,750,000 | 3.438 | 400,000 | 0.060 | ||
| 21/01/2026 | 0.065 | 114.000 | 0 | 2,350,000 | 2.938 | ||||
| 20/01/2026 | 0.073 | 117.600 | 0 | 2,350,000 | 2.938 | ||||
| 19/01/2026 | 0.073 | 117.300 | 0 | 2,350,000 | 2.938 | ||||
| 16/01/2026 | 0.080 | 121.000 | 0 | 2,350,000 | 2.938 | ||||
| 15/01/2026 | 0.081 | 121.900 | 0 | 2,350,000 | 2.938 | ||||
| 14/01/2026 | 0.081 | 123.400 | 0 | 2,350,000 | 2.938 | ||||
| 13/01/2026 | 0.079 | 120.600 | 200,000 | 2,350,000 | 2.938 | 200,000 | 0.084 | ||
| 12/01/2026 | 0.087 | 126.100 | 50,000 | 2,150,000 | 2.688 | 50,000 | 0.083 |
| 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 |