| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.102 | 300,000 | 1,040,000 | 1.040 | 300,000 | 0.103 | |||
| 04/02/2026 | 0.100 | 0 | 1,340,000 | 1.340 | |||||
| 03/02/2026 | 0.101 | 600,000 | 1,340,000 | 1.340 | 600,000 | 0.101 | |||
| 02/02/2026 | 0.083 | 490,000 | 1,940,000 | 1.940 | 450,000 | 0.082 | 40,000 | 0.083 | |
| 30/01/2026 | 0.086 | 250,000 | 2,350,000 | 2.350 | 170,000 | 0.089 | 80,000 | 0.086 | |
| 29/01/2026 | 0.095 | 1,680,000 | 2,440,000 | 2.440 | 20,000 | 0.093 | 1,660,000 | 0.095 | |
| 28/01/2026 | 0.094 | 50,000 | 800,000 | 0.800 | 50,000 | 0.095 | |||
| 27/01/2026 | 0.100 | 0 | 750,000 | 0.750 | |||||
| 26/01/2026 | 0.095 | 80,000 | 750,000 | 0.750 | 80,000 | 0.095 | |||
| 23/01/2026 | 0.102 | 90,000 | 670,000 | 0.670 | 90,000 | 0.102 | |||
| 22/01/2026 | 0.096 | 780,000 | 760,000 | 0.760 | 680,000 | 0.097 | 100,000 | 0.097 | |
| 21/01/2026 | 0.086 | 590,000 | 1,340,000 | 1.340 | 590,000 | 0.086 | |||
| 20/01/2026 | 0.089 | 240,000 | 750,000 | 0.750 | 240,000 | 0.090 | |||
| 19/01/2026 | 0.093 | 0 | 510,000 | 0.510 | |||||
| 16/01/2026 | 0.104 | 100,000 | 510,000 | 0.510 | 100,000 | 0.104 | |||
| 15/01/2026 | 0.096 | 0 | 610,000 | 0.610 | |||||
| 14/01/2026 | 0.096 | 1,130,000 | 610,000 | 0.610 | 980,000 | 0.096 | 150,000 | 0.096 | |
| 13/01/2026 | 0.105 | 60,000 | 1,440,000 | 1.440 | 60,000 | 0.103 | |||
| 12/01/2026 | 0.099 | 0 | 1,500,000 | 1.500 | |||||
| 09/01/2026 | 0.099 | 0 | 1,500,000 | 1.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:58 | |
| 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 |