| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.221 | 26,559.950 | 210,000 | 20,000 | 0.020 | 200,000 | 0.238 | 10,000 | 0.210 |
| 05/02/2026 | 0.191 | 26,885.240 | 700,000 | 210,000 | 0.210 | 330,000 | 0.219 | 370,000 | 0.211 |
| 04/02/2026 | 0.191 | 26,847.320 | 410,000 | 170,000 | 0.170 | 170,000 | 0.194 | 240,000 | 0.191 |
| 03/02/2026 | 0.195 | 26,834.770 | 2,110,000 | 100,000 | 0.100 | 1,730,000 | 0.181 | 250,000 | 0.185 |
| 02/02/2026 | 0.197 | 26,775.570 | 3,430,000 | 1,580,000 | 1.580 | 2,450,000 | 0.185 | ||
| 30/01/2026 | 0.133 | 27,387.110 | 24,590,000 | 4,030,000 | 4.030 | 13,370,000 | 0.101 | 3,080,000 | 0.104 |
| 29/01/2026 | 0.081 | 27,968.090 | 349,680,000 | 14,320,000 | 14.320 | 156,630,000 | 0.079 | 170,950,000 | 0.079 |
| 28/01/2026 | 0.103 | 27,826.910 | 0 | 0.000 | |||||
| 27/01/2026 | 0.170 | 27,126.950 | 0 | 0.000 | |||||
| 26/01/2026 | 0.202 | 26,765.520 | 0 | 0.000 | |||||
| 23/01/2026 | 0.203 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.215 | 26,629.960 | 0 | 0.000 | |||||
| 21/01/2026 | 0.218 | 26,585.060 | 0 | 0.000 | |||||
| 20/01/2026 | 0.224 | 26,487.510 | 0 | 0.000 | |||||
| 19/01/2026 | 0.218 | 26,563.900 | 0 | 0.000 | |||||
| 16/01/2026 | 0.195 | 26,844.960 | 0 | 0.000 | |||||
| 15/01/2026 | 0.181 | 26,923.620 | 0 | 0.000 | |||||
| 14/01/2026 | 0.181 | 26,999.810 | 0 | 0.000 | |||||
| 13/01/2026 | 0.195 | 26,848.470 | 0 | 0.000 | |||||
| 12/01/2026 | 0.219 | 26,608.480 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:19 | |
| 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 |