| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.320 | 484.800 | 230,000 | 517,500 | 0.650 | 230,000 | 0.320 | ||
| 02/02/2026 | 0.335 | 477.600 | 360,000 | 747,500 | 0.930 | 360,000 | 0.332 | ||
| 30/01/2026 | 0.320 | 481.800 | 0 | 1,107,500 | 1.380 | ||||
| 29/01/2026 | 0.320 | 482.200 | 0 | 1,107,500 | 1.380 | ||||
| 28/01/2026 | 0.300 | 495.400 | 252,500 | 1,107,500 | 1.380 | 252,500 | 0.300 | ||
| 27/01/2026 | 0.295 | 499.400 | 807,500 | 1,360,000 | 1.700 | 807,500 | 0.293 | ||
| 26/01/2026 | 0.310 | 492.200 | 0 | 2,167,500 | 2.710 | ||||
| 23/01/2026 | 0.320 | 485.400 | 0 | 2,167,500 | 2.710 | ||||
| 22/01/2026 | 0.325 | 481.600 | 0 | 2,167,500 | 2.710 | ||||
| 21/01/2026 | 0.325 | 482.600 | 0 | 2,167,500 | 2.710 | ||||
| 20/01/2026 | 0.330 | 480.400 | 0 | 2,167,500 | 2.710 | ||||
| 19/01/2026 | 0.340 | 470.400 | 430,000 | 2,167,500 | 2.710 | 430,000 | 0.335 | ||
| 16/01/2026 | 0.355 | 466.200 | 2,500 | 2,597,500 | 3.250 | ||||
| 15/01/2026 | 0.365 | 460.000 | 2,032,500 | 2,597,500 | 3.250 | 517,500 | 0.350 | 5,000 | 0.370 |
| 14/01/2026 | 0.160 | 569.500 | 14,190,000 | 3,110,000 | 3.890 | 6,735,000 | 0.144 | 2,240,000 | 0.148 |
| 13/01/2026 | 0.102 | 609.000 | 7,432,500 | 7,605,000 | 9.510 | 450,000 | 0.104 | 4,782,500 | 0.106 |
| 12/01/2026 | 0.110 | 607.000 | 950,000 | 3,272,500 | 4.090 | 290,000 | 0.130 | 660,000 | 0.111 |
| 09/01/2026 | 0.126 | 596.500 | 555,000 | 2,902,500 | 3.630 | 122,500 | 0.125 | 162,500 | 0.122 |
| 08/01/2026 | 0.118 | 601.500 | 157,500 | 2,862,500 | 3.580 | 110,000 | 0.119 | 2,500 | 0.121 |
| 07/01/2026 | 0.120 | 600.000 | 2,287,500 | 2,970,000 | 3.710 | 770,000 | 0.132 | 550,000 | 0.125 |
| 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 |