| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.206 | 26,559.950 | 30,000 | ||||||
| 05/02/2026 | 0.188 | 26,885.240 | 20,000 | 3,170,000 | 0.792 | 20,000 | 0.194 | ||
| 04/02/2026 | 0.191 | 26,847.320 | 1,000,000 | 3,150,000 | 0.788 | 1,000,000 | 0.194 | ||
| 03/02/2026 | 0.190 | 26,834.770 | 20,000 | 4,150,000 | 1.038 | 20,000 | 0.190 | ||
| 02/02/2026 | 0.194 | 26,775.570 | 210,000 | 4,170,000 | 1.042 | 210,000 | 0.182 | ||
| 30/01/2026 | 0.159 | 27,387.110 | 530,000 | 4,380,000 | 1.095 | 530,000 | 0.149 | ||
| 29/01/2026 | 0.132 | 27,968.090 | 1,650,000 | 4,910,000 | 1.228 | 1,650,000 | 0.136 | ||
| 28/01/2026 | 0.142 | 27,826.910 | 570,000 | 3,260,000 | 0.815 | 70,000 | 0.142 | 500,000 | 0.144 |
| 27/01/2026 | 0.178 | 27,126.950 | 10,000 | 2,830,000 | 0.708 | 10,000 | 0.185 | ||
| 26/01/2026 | 0.201 | 26,765.520 | 0 | 2,820,000 | 0.705 | ||||
| 23/01/2026 | 0.201 | 26,749.510 | 0 | 2,820,000 | 0.705 | ||||
| 22/01/2026 | 0.205 | 26,629.960 | 0 | 2,820,000 | 0.705 | ||||
| 21/01/2026 | 0.205 | 26,585.060 | 0 | 2,820,000 | 0.705 | ||||
| 20/01/2026 | 0.205 | 26,487.510 | 0 | 2,820,000 | 0.705 | ||||
| 19/01/2026 | 0.203 | 26,563.900 | 40,000 | 2,820,000 | 0.705 | 40,000 | 0.201 | ||
| 16/01/2026 | 0.193 | 26,844.960 | 10,000 | 2,860,000 | 0.715 | 10,000 | 0.193 | ||
| 15/01/2026 | 0.186 | 26,923.620 | 10,000 | 2,850,000 | 0.712 | 10,000 | 0.188 | ||
| 14/01/2026 | 0.183 | 26,999.810 | 20,000 | 2,860,000 | 0.715 | 20,000 | 0.182 | ||
| 13/01/2026 | 0.192 | 26,848.470 | 220,000 | 2,840,000 | 0.710 | 220,000 | 0.183 | ||
| 12/01/2026 | 0.211 | 26,608.480 | 0 | 2,620,000 | 0.655 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:17 | |
| 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 |