| 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 | 9.100 | 24,000 | 362,000 | 0.600 | ||||
| 04/02/2026 | 0.405 | 9.160 | 0 | 362,000 | 0.600 | ||||
| 03/02/2026 | 0.390 | 8.970 | 56,000 | 362,000 | 0.600 | 22,000 | 0.395 | ||
| 02/02/2026 | 0.390 | 8.950 | 28,000 | 340,000 | 0.570 | ||||
| 30/01/2026 | 0.420 | 9.280 | 46,000 | 340,000 | 0.570 | 28,000 | 0.425 | ||
| 29/01/2026 | 0.430 | 9.390 | 326,000 | 312,000 | 0.520 | 76,000 | 0.415 | 162,000 | 0.425 |
| 28/01/2026 | 0.410 | 9.250 | 0 | 226,000 | 0.380 | ||||
| 27/01/2026 | 0.370 | 8.810 | 0 | 226,000 | 0.380 | ||||
| 26/01/2026 | 0.360 | 8.730 | 10,000 | 226,000 | 0.380 | 10,000 | 0.360 | ||
| 23/01/2026 | 0.340 | 8.420 | 176,000 | 236,000 | 0.390 | 176,000 | 0.340 | ||
| 22/01/2026 | 0.350 | 8.600 | 18,000 | 60,000 | 0.100 | 18,000 | 0.365 | ||
| 21/01/2026 | 0.330 | 8.400 | 0 | 78,000 | 0.130 | ||||
| 20/01/2026 | 0.320 | 8.210 | 0 | 78,000 | 0.130 | ||||
| 19/01/2026 | 0.320 | 8.220 | 0 | 78,000 | 0.130 | ||||
| 16/01/2026 | 0.320 | 8.230 | 0 | 78,000 | 0.130 | ||||
| 15/01/2026 | 0.320 | 8.300 | 0 | 78,000 | 0.130 | ||||
| 14/01/2026 | 0.315 | 8.260 | 0 | 78,000 | 0.130 | ||||
| 13/01/2026 | 0.315 | 8.220 | 0 | 78,000 | 0.130 | ||||
| 12/01/2026 | 0.300 | 8.110 | 0 | 78,000 | 0.130 | ||||
| 09/01/2026 | 0.300 | 8.100 | 12,000 | 78,000 | 0.130 | 4,000 | 0.300 |
| 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 |