| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.151 | 159.600 | 15,000 | 5,260,000 | 1.753 | ||||
| 04/02/2026 | 0.152 | 159.500 | 100,000 | 5,260,000 | 1.753 | ||||
| 03/02/2026 | 0.158 | 161.000 | 0 | 5,260,000 | 1.753 | ||||
| 02/02/2026 | 0.162 | 163.300 | 100,000 | 5,260,000 | 1.753 | ||||
| 30/01/2026 | 0.175 | 169.200 | 0 | 5,260,000 | 1.753 | ||||
| 29/01/2026 | 0.180 | 173.300 | 0 | 5,260,000 | 1.753 | ||||
| 28/01/2026 | 0.179 | 173.500 | 0 | 5,260,000 | 1.753 | ||||
| 27/01/2026 | 0.172 | 169.900 | 0 | 5,260,000 | 1.753 | ||||
| 26/01/2026 | 0.168 | 165.200 | 0 | 5,260,000 | 1.753 | ||||
| 23/01/2026 | 0.174 | 168.500 | 120,000 | 5,260,000 | 1.753 | 120,000 | 0.176 | ||
| 22/01/2026 | 0.162 | 164.800 | 100,000 | 5,380,000 | 1.793 | ||||
| 21/01/2026 | 0.160 | 163.200 | 60,000 | 5,380,000 | 1.793 | ||||
| 20/01/2026 | 0.156 | 159.700 | 0 | 5,380,000 | 1.793 | ||||
| 19/01/2026 | 0.158 | 160.400 | 35,000 | 5,380,000 | 1.793 | ||||
| 16/01/2026 | 0.168 | 166.200 | 160,000 | 5,380,000 | 1.793 | 100,000 | 0.170 | ||
| 15/01/2026 | 0.166 | 164.600 | 15,000 | 5,480,000 | 1.827 | ||||
| 14/01/2026 | 0.173 | 169.000 | 100,000 | 5,480,000 | 1.827 | ||||
| 13/01/2026 | 0.155 | 159.900 | 470,000 | 5,480,000 | 1.827 | ||||
| 12/01/2026 | 0.144 | 154.300 | 5,345,000 | 5,480,000 | 1.827 | 1,655,000 | 0.135 | ||
| 09/01/2026 | 0.129 | 146.500 | 460,000 | 7,135,000 | 2.378 |
| 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 |