| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.116 | 598.500 | 1,640,000 | 3,485,000 | 3.485 | 1,430,000 | 0.129 | 110,000 | 0.116 |
| 30/01/2026 | 0.137 | 606.000 | 3,900,000 | 4,805,000 | 4.805 | 1,185,000 | 0.151 | 2,625,000 | 0.152 |
| 29/01/2026 | 0.166 | 622.000 | 440,000 | 3,365,000 | 3.365 | 250,000 | 0.167 | ||
| 28/01/2026 | 0.166 | 621.000 | 1,045,000 | 3,115,000 | 3.115 | 435,000 | 0.157 | 110,000 | 0.155 |
| 27/01/2026 | 0.140 | 607.000 | 3,085,000 | 3,440,000 | 3.440 | 1,255,000 | 0.135 | 1,830,000 | 0.135 |
| 26/01/2026 | 0.122 | 599.500 | 1,245,000 | 2,865,000 | 2.865 | 845,000 | 0.114 | ||
| 23/01/2026 | 0.116 | 595.000 | 0 | 2,020,000 | 2.020 | ||||
| 22/01/2026 | 0.118 | 597.500 | 2,030,000 | 2,020,000 | 2.020 | 2,020,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |