| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.092 | 11.280 | 50,000 | 1,195,000 | 0.996 | 50,000 | 0.091 | ||
| 04/02/2026 | 0.095 | 11.380 | 0 | 1,145,000 | 0.954 | ||||
| 03/02/2026 | 0.097 | 11.660 | 0 | 1,145,000 | 0.954 | ||||
| 02/02/2026 | 0.097 | 11.520 | 5,000 | 1,145,000 | 0.954 | 5,000 | 0.102 | ||
| 30/01/2026 | 0.108 | 12.080 | 0 | 1,150,000 | 0.958 | ||||
| 29/01/2026 | 0.117 | 12.510 | 40,000 | 1,150,000 | 0.958 | 40,000 | 0.119 | ||
| 28/01/2026 | 0.113 | 12.430 | 40,000 | 1,190,000 | 0.992 | 40,000 | 0.113 | ||
| 27/01/2026 | 0.118 | 12.570 | 20,000 | 1,150,000 | 0.958 | 20,000 | 0.119 | ||
| 26/01/2026 | 0.119 | 12.630 | 5,000 | 1,170,000 | 0.975 | 5,000 | 0.119 | ||
| 23/01/2026 | 0.133 | 13.480 | 0 | 1,175,000 | 0.979 | ||||
| 22/01/2026 | 0.118 | 12.900 | 0 | 1,175,000 | 0.979 | ||||
| 21/01/2026 | 0.118 | 12.930 | 10,000 | 1,175,000 | 0.979 | 5,000 | 0.116 | 5,000 | 0.119 |
| 20/01/2026 | 0.116 | 12.930 | 10,000 | 1,175,000 | 0.979 | 5,000 | 0.113 | 5,000 | 0.116 |
| 19/01/2026 | 0.120 | 13.030 | 60,000 | 1,175,000 | 0.979 | 50,000 | 0.120 | 10,000 | 0.120 |
| 16/01/2026 | 0.111 | 12.640 | 15,000 | 1,215,000 | 1.012 | 15,000 | 0.114 | ||
| 15/01/2026 | 0.110 | 12.470 | 315,000 | 1,200,000 | 1.000 | 30,000 | 0.113 | 285,000 | 0.128 |
| 14/01/2026 | 0.139 | 13.970 | 5,000 | 945,000 | 0.788 | 5,000 | 0.142 | ||
| 13/01/2026 | 0.125 | 13.450 | 955,000 | 940,000 | 0.783 | 855,000 | 0.128 | 100,000 | 0.136 |
| 12/01/2026 | 0.117 | 12.950 | 805,000 | 1,695,000 | 1.412 | 640,000 | 0.115 | 165,000 | 0.119 |
| 09/01/2026 | 0.102 | 12.540 | 200,000 | 2,170,000 | 1.808 | 130,000 | 0.088 | 65,000 | 0.086 |
| 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 |