| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.305 | 9.740 | 0 | 38,000 | 0.095 | ||||
| 04/02/2026 | 0.305 | 9.690 | 484,000 | 38,000 | 0.095 | 378,000 | 0.305 | 106,000 | 0.325 |
| 03/02/2026 | 0.325 | 9.890 | 86,000 | 310,000 | 0.775 | 66,000 | 0.280 | ||
| 02/02/2026 | 0.255 | 9.150 | 1,106,000 | 244,000 | 0.610 | 450,000 | 0.276 | 628,000 | 0.287 |
| 30/01/2026 | 0.295 | 9.600 | 500,000 | 66,000 | 0.165 | 500,000 | 0.295 | ||
| 29/01/2026 | 0.395 | 10.690 | 8,000 | 566,000 | 1.415 | 8,000 | 0.398 | ||
| 28/01/2026 | 0.390 | 10.550 | 44,000 | 574,000 | 1.435 | 38,000 | 0.372 | ||
| 27/01/2026 | 0.335 | 9.940 | 8,000 | 612,000 | 1.530 | 4,000 | 0.330 | ||
| 26/01/2026 | 0.290 | 9.600 | 22,000 | 616,000 | 1.540 | 22,000 | 0.290 | ||
| 23/01/2026 | 0.315 | 9.810 | 0 | 638,000 | 1.595 | ||||
| 22/01/2026 | 0.305 | 9.680 | 20,000 | 638,000 | 1.595 | 20,000 | 0.315 | ||
| 21/01/2026 | 0.315 | 9.890 | 0 | 658,000 | 1.645 | ||||
| 20/01/2026 | 0.315 | 9.730 | 0 | 658,000 | 1.645 | ||||
| 19/01/2026 | 0.315 | 9.740 | 0 | 658,000 | 1.645 | ||||
| 16/01/2026 | 0.315 | 9.830 | 0 | 658,000 | 1.645 | ||||
| 15/01/2026 | 0.315 | 9.800 | 6,000 | 658,000 | 1.645 | 6,000 | 0.315 | ||
| 14/01/2026 | 0.310 | 9.810 | 298,000 | 664,000 | 1.660 | 276,000 | 0.315 | ||
| 13/01/2026 | 0.320 | 9.780 | 1,210,000 | 940,000 | 2.350 | 684,000 | 0.320 | 200,000 | 0.310 |
| 12/01/2026 | 0.275 | 9.460 | 948,000 | 1,424,000 | 3.560 | 532,000 | 0.269 | 210,000 | 0.270 |
| 09/01/2026 | 0.255 | 9.180 | 370,000 | 1,746,000 | 4.365 | 206,000 | 0.235 | 134,000 | 0.250 |
| 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 |