| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.150 | 26,885.240 | 0 | 100,000 | 0.050 | ||||
| 04/02/2026 | 0.149 | 26,847.320 | 0 | 100,000 | 0.050 | ||||
| 03/02/2026 | 0.144 | 26,834.770 | 0 | 100,000 | 0.050 | ||||
| 02/02/2026 | 0.142 | 26,775.570 | 0 | 100,000 | 0.050 | ||||
| 30/01/2026 | 0.210 | 27,387.110 | 0 | 100,000 | 0.050 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | 100,000 | 0.050 | ||||
| 28/01/2026 | 0.248 | 27,826.910 | 1,480,000 | 100,000 | 0.050 | 740,000 | 0.214 | 740,000 | 0.213 |
| 27/01/2026 | 0.178 | 27,126.950 | 0 | 100,000 | 0.050 | ||||
| 26/01/2026 | 0.144 | 26,765.520 | 0 | 100,000 | 0.050 | ||||
| 23/01/2026 | 0.143 | 26,749.510 | 0 | 100,000 | 0.050 | ||||
| 22/01/2026 | 0.129 | 26,629.960 | 0 | 100,000 | 0.050 | ||||
| 21/01/2026 | 0.127 | 26,585.060 | 0 | 100,000 | 0.050 | ||||
| 20/01/2026 | 0.120 | 26,487.510 | 80,000 | 100,000 | 0.050 | 80,000 | 0.127 | ||
| 19/01/2026 | 0.127 | 26,563.900 | 80,000 | 180,000 | 0.090 | 80,000 | 0.128 | ||
| 16/01/2026 | 0.151 | 26,844.960 | 0 | 100,000 | 0.050 | ||||
| 15/01/2026 | 0.167 | 26,923.620 | 260,000 | 100,000 | 0.050 | 230,000 | 0.166 | 30,000 | 0.180 |
| 14/01/2026 | 0.169 | 26,999.810 | 0 | 300,000 | 0.150 | ||||
| 13/01/2026 | 0.153 | 26,848.470 | 950,000 | 300,000 | 0.150 | 850,000 | 0.176 | 100,000 | 0.174 |
| 12/01/2026 | 0.130 | 26,608.480 | 580,000 | 1,050,000 | 0.530 | 100,000 | 0.107 | 480,000 | 0.115 |
| 09/01/2026 | 0.091 | 26,231.790 | 4,050,000 | 670,000 | 0.340 | 2,000,000 | 0.089 | 2,050,000 | 0.091 |
| 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 |