| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.088 | 67.900 | 3,100,000 | 80,000 | 0.200 | 1,540,000 | 0.092 | 1,520,000 | 0.091 |
| 03/02/2026 | 0.107 | 65.650 | 40,000 | 100,000 | 0.250 | 20,000 | 0.105 | 20,000 | 0.117 |
| 02/02/2026 | 0.116 | 64.450 | 370,000 | 100,000 | 0.250 | 350,000 | 0.121 | 20,000 | 0.123 |
| 30/01/2026 | 0.104 | 65.950 | 400,000 | 430,000 | 1.070 | 50,000 | 0.100 | 350,000 | 0.104 |
| 29/01/2026 | 0.091 | 67.700 | 0 | 130,000 | 0.330 | ||||
| 28/01/2026 | 0.086 | 68.500 | 0 | 130,000 | 0.330 | ||||
| 27/01/2026 | 0.108 | 65.300 | 440,000 | 130,000 | 0.330 | 180,000 | 0.102 | 260,000 | 0.104 |
| 26/01/2026 | 0.105 | 65.750 | 50,000 | 50,000 | 0.120 | 50,000 | 0.105 | ||
| 23/01/2026 | 0.105 | 65.850 | 360,000 | 0 | 0.000 | 180,000 | 0.101 | 180,000 | 0.096 |
| 22/01/2026 | 0.109 | 65.550 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.128 | 62.950 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.135 | 61.850 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.131 | 62.550 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.127 | 62.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.116 | 64.250 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.118 | 63.900 | 100,000 | 0 | 0.000 | 100,000 | 0.118 | ||
| 13/01/2026 | 0.110 | 65.050 | 100,000 | 100,000 | 0.250 | 100,000 | 0.110 | ||
| 12/01/2026 | 0.111 | 65.050 | 140,000 | 0 | 0.000 | 70,000 | 0.117 | 70,000 | 0.124 |
| 09/01/2026 | 0.109 | 65.050 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.103 | 65.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 15:57 | |
| 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 |