| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.152 | 26,885.240 | 180,000 | 1,190,000 | 0.793 | 90,000 | 0.146 | 90,000 | 0.123 |
| 04/02/2026 | 0.150 | 26,847.320 | 2,120,000 | 1,190,000 | 0.793 | 1,080,000 | 0.155 | 1,040,000 | 0.149 |
| 03/02/2026 | 0.145 | 26,834.770 | 1,080,000 | 1,230,000 | 0.820 | 1,080,000 | 0.120 | ||
| 02/02/2026 | 0.143 | 26,775.570 | 0 | 150,000 | 0.100 | ||||
| 30/01/2026 | 0.207 | 27,387.110 | 0 | 150,000 | 0.100 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | 150,000 | 0.100 | ||||
| 28/01/2026 | 0.243 | 27,826.910 | 14,420,000 | 150,000 | 0.100 | 14,420,000 | 0.201 | ||
| 27/01/2026 | 0.175 | 27,126.950 | 20,000 | 14,570,000 | 9.713 | 20,000 | 0.175 | ||
| 26/01/2026 | 0.141 | 26,765.520 | 0 | 14,590,000 | 9.727 | ||||
| 23/01/2026 | 0.141 | 26,749.510 | 0 | 14,590,000 | 9.727 | ||||
| 22/01/2026 | 0.129 | 26,629.960 | 0 | 14,590,000 | 9.727 | ||||
| 21/01/2026 | 0.127 | 26,585.060 | 0 | 14,590,000 | 9.727 | ||||
| 20/01/2026 | 0.120 | 26,487.510 | 0 | 14,590,000 | 9.727 | ||||
| 19/01/2026 | 0.125 | 26,563.900 | 14,840,000 | 14,590,000 | 9.727 | 810,000 | 0.123 | 14,030,000 | 0.132 |
| 16/01/2026 | 0.147 | 26,844.960 | 80,000 | 1,370,000 | 0.913 | 10,000 | 0.147 | 60,000 | 0.152 |
| 15/01/2026 | 0.161 | 26,923.620 | 190,000 | 1,320,000 | 0.880 | 100,000 | 0.161 | 90,000 | 0.160 |
| 14/01/2026 | 0.165 | 26,999.810 | 110,000 | 1,330,000 | 0.887 | 110,000 | 0.177 | ||
| 13/01/2026 | 0.148 | 26,848.470 | 2,520,000 | 1,440,000 | 0.960 | 1,970,000 | 0.163 | 250,000 | 0.150 |
| 12/01/2026 | 0.126 | 26,608.480 | 280,000 | 3,160,000 | 2.107 | 220,000 | 0.111 | 60,000 | 0.097 |
| 09/01/2026 | 0.091 | 26,231.790 | 1,800,000 | 3,320,000 | 2.213 | 960,000 | 0.091 | 750,000 | 0.088 |
| 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 |