| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.270 | 484.800 | 237,500 | 845,000 | 1.060 | 147,500 | 0.270 | ||
| 02/02/2026 | 0.290 | 477.600 | 12,500 | 992,500 | 1.240 | 5,000 | 0.285 | ||
| 30/01/2026 | 0.275 | 481.800 | 5,000 | 997,500 | 1.250 | 5,000 | 0.270 | ||
| 29/01/2026 | 0.275 | 482.200 | 740,000 | 1,002,500 | 1.250 | 740,000 | 0.268 | ||
| 28/01/2026 | 0.255 | 495.400 | 52,500 | 1,742,500 | 2.180 | 52,500 | 0.268 | ||
| 27/01/2026 | 0.243 | 499.400 | 1,310,000 | 1,795,000 | 2.240 | 1,297,500 | 0.245 | ||
| 26/01/2026 | 0.255 | 492.200 | 557,500 | 3,092,500 | 3.870 | 557,500 | 0.255 | ||
| 23/01/2026 | 0.265 | 485.400 | 425,000 | 3,650,000 | 4.560 | 380,000 | 0.269 | ||
| 22/01/2026 | 0.280 | 481.600 | 40,000 | 4,030,000 | 5.040 | 40,000 | 0.282 | ||
| 21/01/2026 | 0.270 | 482.600 | 112,500 | 4,070,000 | 5.090 | ||||
| 20/01/2026 | 0.280 | 480.400 | 817,500 | 4,070,000 | 5.090 | 777,500 | 0.274 | ||
| 19/01/2026 | 0.300 | 470.400 | 1,522,500 | 4,847,500 | 6.060 | 1,142,500 | 0.295 | 15,000 | 0.300 |
| 16/01/2026 | 0.300 | 466.200 | 1,282,500 | 5,975,000 | 7.470 | 1,097,500 | 0.313 | ||
| 15/01/2026 | 0.310 | 460.000 | 6,380,000 | 7,072,500 | 8.840 | 35,000 | 0.309 | 1,520,000 | 0.324 |
| 14/01/2026 | 0.114 | 569.500 | 36,072,500 | 5,587,500 | 6.980 | 21,492,500 | 0.095 | 3,732,500 | 0.102 |
| 13/01/2026 | 0.053 | 609.000 | 24,117,500 | 23,347,500 | 29.180 | 6,720,000 | 0.054 | 8,525,000 | 0.052 |
| 12/01/2026 | 0.058 | 607.000 | 16,097,500 | 21,542,500 | 26.930 | 2,722,500 | 0.077 | 11,227,500 | 0.063 |
| 09/01/2026 | 0.076 | 596.500 | 5,897,500 | 13,037,500 | 16.300 | 2,580,000 | 0.074 | 630,000 | 0.069 |
| 08/01/2026 | 0.065 | 601.500 | 6,857,500 | 14,987,500 | 18.730 | 2,120,000 | 0.070 | 2,710,000 | 0.068 |
| 07/01/2026 | 0.067 | 600.000 | 11,632,500 | 14,397,500 | 18.000 | 6,437,500 | 0.077 | 2,542,500 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |