| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.124 | 26,885.240 | 400,000 | 10,000 | 0.010 | 200,000 | 0.125 | 200,000 | 0.089 |
| 04/02/2026 | 0.123 | 26,847.320 | 130,000 | 10,000 | 0.010 | 130,000 | 0.129 | ||
| 03/02/2026 | 0.118 | 26,834.770 | 330,000 | 140,000 | 0.070 | 200,000 | 0.127 | 130,000 | 0.116 |
| 02/02/2026 | 0.112 | 26,775.570 | 200,000 | 210,000 | 0.100 | 200,000 | 0.115 | ||
| 30/01/2026 | 0.178 | 27,387.110 | 10,000 | 10,000 | 0.010 | 10,000 | 0.200 | ||
| 29/01/2026 | 0.231 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.216 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.151 | 27,126.950 | 230,000 | 0 | 0.000 | 230,000 | 0.151 | ||
| 26/01/2026 | 0.116 | 26,765.520 | 0 | 230,000 | 0.110 | ||||
| 23/01/2026 | 0.116 | 26,749.510 | 0 | 230,000 | 0.110 | ||||
| 22/01/2026 | 0.102 | 26,629.960 | 0 | 230,000 | 0.110 | ||||
| 21/01/2026 | 0.101 | 26,585.060 | 510,000 | 230,000 | 0.110 | 190,000 | 0.092 | 320,000 | 0.094 |
| 20/01/2026 | 0.094 | 26,487.510 | 1,280,000 | 100,000 | 0.050 | 590,000 | 0.094 | 690,000 | 0.093 |
| 19/01/2026 | 0.097 | 26,563.900 | 300,000 | 0 | 0.000 | 150,000 | 0.097 | 150,000 | 0.110 |
| 16/01/2026 | 0.122 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.137 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.137 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.124 | 26,848.470 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.138 |
| 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 |