| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.395 | 26,885.240 | 1,220,000 | 200,000 | 0.100 | 610,000 | 0.395 | 610,000 | 0.360 |
| 04/02/2026 | 0.405 | 26,847.320 | 590,000 | 200,000 | 0.100 | 590,000 | 0.410 | ||
| 03/02/2026 | 0.390 | 26,834.770 | 40,000 | 790,000 | 0.395 | 20,000 | 0.415 | 20,000 | 0.375 |
| 02/02/2026 | 0.385 | 26,775.570 | 690,000 | 790,000 | 0.395 | 690,000 | 0.392 | ||
| 30/01/2026 | 0.455 | 27,387.110 | 20,000 | 100,000 | 0.050 | 20,000 | 0.470 | ||
| 29/01/2026 | 0.510 | 27,968.090 | 20,000 | 80,000 | 0.040 | 20,000 | 0.505 | ||
| 28/01/2026 | 0.485 | 27,826.910 | 10,000 | 100,000 | 0.050 | 10,000 | 0.465 | ||
| 27/01/2026 | 0.430 | 27,126.950 | 650,000 | 110,000 | 0.055 | 650,000 | 0.421 | ||
| 26/01/2026 | 0.390 | 26,765.520 | 0 | 760,000 | 0.380 | ||||
| 23/01/2026 | 0.390 | 26,749.510 | 0 | 760,000 | 0.380 | ||||
| 22/01/2026 | 0.375 | 26,629.960 | 0 | 760,000 | 0.380 | ||||
| 21/01/2026 | 0.375 | 26,585.060 | 0 | 760,000 | 0.380 | ||||
| 20/01/2026 | 0.375 | 26,487.510 | 60,000 | 760,000 | 0.380 | 60,000 | 0.379 | ||
| 19/01/2026 | 0.380 | 26,563.900 | 590,000 | 700,000 | 0.350 | 590,000 | 0.380 | ||
| 16/01/2026 | 0.400 | 26,844.960 | 10,000 | 110,000 | 0.055 | 10,000 | 0.400 | ||
| 15/01/2026 | 0.415 | 26,923.620 | 30,000 | 100,000 | 0.050 | 30,000 | 0.440 | ||
| 14/01/2026 | 0.415 | 26,999.810 | 10,000 | 130,000 | 0.065 | 10,000 | 0.415 | ||
| 13/01/2026 | 0.400 | 26,848.470 | 20,000 | 140,000 | 0.070 | 10,000 | 0.420 | 10,000 | 0.400 |
| 12/01/2026 | 0.380 | 26,608.480 | 0 | 140,000 | 0.070 | ||||
| 09/01/2026 | 0.345 | 26,231.790 | 0 | 140,000 | 0.070 |
| 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 |