| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.076 | 66.700 | 170,000 | 4,410,000 | 7.350 | 120,000 | 0.077 | ||
| 02/02/2026 | 0.071 | 66.800 | 4,740,000 | 4,290,000 | 7.150 | 370,000 | 0.061 | 4,110,000 | 0.066 |
| 30/01/2026 | 0.126 | 71.650 | 17,190,000 | 550,000 | 0.917 | 9,120,000 | 0.122 | 7,600,000 | 0.133 |
| 29/01/2026 | 0.139 | 72.900 | 15,150,000 | 2,070,000 | 3.450 | 5,510,000 | 0.146 | 7,180,000 | 0.140 |
| 28/01/2026 | 0.159 | 74.800 | 800,000 | 400,000 | 0.667 | ||||
| 27/01/2026 | 0.139 | 72.650 | 410,000 | 400,000 | 0.667 | 30,000 | 0.137 | 230,000 | 0.140 |
| 26/01/2026 | 0.148 | 73.600 | 0 | 200,000 | 0.333 | ||||
| 23/01/2026 | 0.180 | 76.800 | 0 | 200,000 | 0.333 | ||||
| 22/01/2026 | 0.182 | 76.950 | 0 | 200,000 | 0.333 | ||||
| 21/01/2026 | 0.205 | 79.300 | 0 | 200,000 | 0.333 | ||||
| 20/01/2026 | 0.211 | 79.500 | 0 | 200,000 | 0.333 | ||||
| 19/01/2026 | 0.212 | 80.100 | 0 | 200,000 | 0.333 | ||||
| 16/01/2026 | 0.218 | 80.450 | 20,000 | 200,000 | 0.333 | 20,000 | 0.220 | ||
| 15/01/2026 | 0.220 | 80.950 | 370,000 | 220,000 | 0.367 | 160,000 | 0.217 | 200,000 | 0.224 |
| 14/01/2026 | 0.234 | 82.200 | 850,000 | 180,000 | 0.300 | 670,000 | 0.217 | 180,000 | 0.234 |
| 13/01/2026 | 0.232 | 82.100 | 2,580,000 | 670,000 | 1.117 | 1,060,000 | 0.239 | 1,320,000 | 0.236 |
| 12/01/2026 | 0.212 | 80.350 | 410,000 | 410,000 | 0.683 | 410,000 | 0.212 | ||
| 09/01/2026 | 0.197 | 78.550 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.203 | 79.000 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.193 | 78.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 17:55 | |
| 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 |