| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.320 | 9.740 | 632,000 | 102,000 | 0.255 | 632,000 | 0.315 | ||
| 04/02/2026 | 0.320 | 9.690 | 1,700,000 | 734,000 | 1.835 | 894,000 | 0.333 | 806,000 | 0.321 |
| 03/02/2026 | 0.335 | 9.890 | 0 | 822,000 | 2.055 | ||||
| 02/02/2026 | 0.265 | 9.150 | 214,000 | 822,000 | 2.055 | 204,000 | 0.285 | ||
| 30/01/2026 | 0.310 | 9.600 | 1,506,000 | 618,000 | 1.545 | 1,000,000 | 0.280 | 506,000 | 0.290 |
| 29/01/2026 | 0.410 | 10.690 | 10,000 | 1,112,000 | 2.780 | 10,000 | 0.405 | ||
| 28/01/2026 | 0.395 | 10.550 | 16,000 | 1,122,000 | 2.805 | 4,000 | 0.395 | ||
| 27/01/2026 | 0.340 | 9.940 | 0 | 1,118,000 | 2.795 | ||||
| 26/01/2026 | 0.310 | 9.600 | 0 | 1,118,000 | 2.795 | ||||
| 23/01/2026 | 0.325 | 9.810 | 0 | 1,118,000 | 2.795 | ||||
| 22/01/2026 | 0.310 | 9.680 | 932,000 | 1,118,000 | 2.795 | 908,000 | 0.300 | ||
| 21/01/2026 | 0.335 | 9.890 | 0 | 2,026,000 | 5.065 | ||||
| 20/01/2026 | 0.320 | 9.730 | 12,000 | 2,026,000 | 5.065 | 12,000 | 0.320 | ||
| 19/01/2026 | 0.320 | 9.740 | 6,000 | 2,038,000 | 5.095 | 6,000 | 0.313 | ||
| 16/01/2026 | 0.325 | 9.830 | 4,000 | 2,044,000 | 5.110 | 4,000 | 0.325 | ||
| 15/01/2026 | 0.330 | 9.800 | 8,000 | 2,048,000 | 5.120 | 8,000 | 0.330 | ||
| 14/01/2026 | 0.335 | 9.810 | 16,000 | 2,056,000 | 5.140 | 2,000 | 0.340 | 2,000 | 0.340 |
| 13/01/2026 | 0.330 | 9.780 | 44,000 | 2,056,000 | 5.140 | 44,000 | 0.326 | ||
| 12/01/2026 | 0.290 | 9.460 | 0 | 2,100,000 | 5.250 | ||||
| 09/01/2026 | 0.270 | 9.180 | 50,000 | 2,100,000 | 5.250 | 8,000 | 0.247 | 42,000 | 0.270 |
| 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 |