| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.157 | 5,406.130 | 420,000 | 2,020,000 | 2.020 | 220,000 | 0.166 | 200,000 | 0.158 |
| 04/02/2026 | 0.161 | 5,366.440 | 210,000 | 2,040,000 | 2.040 | 210,000 | 0.159 | ||
| 03/02/2026 | 0.151 | 5,467.260 | 600,000 | 2,250,000 | 2.250 | 300,000 | 0.159 | 300,000 | 0.151 |
| 02/02/2026 | 0.148 | 5,526.310 | 340,000 | 2,250,000 | 2.250 | 340,000 | 0.143 | ||
| 30/01/2026 | 0.130 | 5,718.180 | 20,000 | 2,590,000 | 2.590 | 20,000 | 0.126 | ||
| 29/01/2026 | 0.120 | 5,841.100 | 0 | 2,610,000 | 2.610 | ||||
| 28/01/2026 | 0.117 | 5,900.160 | 10,000 | 2,610,000 | 2.610 | 10,000 | 0.123 | ||
| 27/01/2026 | 0.126 | 5,754.720 | 10,000 | 2,600,000 | 2.600 | 10,000 | 0.126 | ||
| 26/01/2026 | 0.129 | 5,725.990 | 10,000 | 2,590,000 | 2.590 | 10,000 | 0.129 | ||
| 23/01/2026 | 0.123 | 5,798.010 | 10,000 | 2,600,000 | 2.600 | 10,000 | 0.123 | ||
| 22/01/2026 | 0.127 | 5,762.440 | 0 | 2,590,000 | 2.590 | ||||
| 21/01/2026 | 0.128 | 5,746.300 | 0 | 2,590,000 | 2.590 | ||||
| 20/01/2026 | 0.132 | 5,683.440 | 2,020,000 | 2,590,000 | 2.590 | 20,000 | 0.131 | 2,000,000 | 0.132 |
| 19/01/2026 | 0.126 | 5,749.980 | 0 | 610,000 | 0.610 | ||||
| 16/01/2026 | 0.122 | 5,822.180 | 10,000 | 610,000 | 0.610 | 10,000 | 0.122 | ||
| 15/01/2026 | 0.121 | 5,828.350 | 10,000 | 620,000 | 0.620 | 10,000 | 0.122 | ||
| 14/01/2026 | 0.115 | 5,908.260 | 10,000 | 630,000 | 0.630 | 10,000 | 0.112 | ||
| 13/01/2026 | 0.118 | 5,869.790 | 40,000 | 620,000 | 0.620 | 10,000 | 0.118 | 30,000 | 0.111 |
| 12/01/2026 | 0.119 | 5,863.200 | 20,000 | 600,000 | 0.600 | 20,000 | 0.120 | ||
| 09/01/2026 | 0.132 | 5,687.140 | 200,000 | 580,000 | 0.580 | 200,000 | 0.129 |
| 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 |