| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.156 | 26,885.240 | 10,000 | 30,020,000 | 15.010 | 10,000 | 0.132 | ||
| 04/02/2026 | 0.155 | 26,847.320 | 0 | 30,010,000 | 15.000 | ||||
| 03/02/2026 | 0.151 | 26,834.770 | 0 | 30,010,000 | 15.000 | ||||
| 02/02/2026 | 0.145 | 26,775.570 | 10,000 | 30,010,000 | 15.000 | 10,000 | 0.141 | ||
| 30/01/2026 | 0.212 | 27,387.110 | 0 | 30,000,000 | 15.000 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 40,000 | 30,000,000 | 15.000 | 40,000 | 0.255 | ||
| 28/01/2026 | 0.248 | 27,826.910 | 80,000 | 30,040,000 | 15.020 | 80,000 | 0.245 | ||
| 27/01/2026 | 0.185 | 27,126.950 | 20,000 | 30,120,000 | 15.060 | 20,000 | 0.181 | ||
| 26/01/2026 | 0.149 | 26,765.520 | 0 | 30,140,000 | 15.070 | ||||
| 23/01/2026 | 0.149 | 26,749.510 | 0 | 30,140,000 | 15.070 | ||||
| 22/01/2026 | 0.136 | 26,629.960 | 0 | 30,140,000 | 15.070 | ||||
| 21/01/2026 | 0.135 | 26,585.060 | 0 | 30,140,000 | 15.070 | ||||
| 20/01/2026 | 0.130 | 26,487.510 | 0 | 30,140,000 | 15.070 | ||||
| 19/01/2026 | 0.134 | 26,563.900 | 0 | 30,140,000 | 15.070 | ||||
| 16/01/2026 | 0.155 | 26,844.960 | 10,000 | 30,140,000 | 15.070 | 10,000 | 0.155 | ||
| 15/01/2026 | 0.170 | 26,923.620 | 0 | 30,130,000 | 15.070 | ||||
| 14/01/2026 | 0.170 | 26,999.810 | 0 | 30,130,000 | 15.070 | ||||
| 13/01/2026 | 0.157 | 26,848.470 | 10,000 | 30,130,000 | 15.070 | 10,000 | 0.182 | ||
| 12/01/2026 | 0.134 | 26,608.480 | 220,000 | 30,140,000 | 15.070 | 220,000 | 0.134 | ||
| 09/01/2026 | 0.097 | 26,231.790 | 2,500,000 | 30,360,000 | 15.180 | 1,500,000 | 0.097 | 1,000,000 | 0.095 |
| 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 |