| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.226 | 484.800 | 3,297,500 | 52,330,000 | 65.410 | 1,010,000 | 0.227 | ||
| 02/02/2026 | 0.210 | 477.600 | 1,517,500 | 53,340,000 | 66.680 | 137,500 | 0.208 | ||
| 30/01/2026 | 0.222 | 481.800 | 1,052,500 | 53,477,500 | 66.850 | 25,000 | 0.234 | 67,500 | 0.235 |
| 29/01/2026 | 0.224 | 482.200 | 7,207,500 | 53,435,000 | 66.790 | 100,000 | 0.229 | 4,750,000 | 0.226 |
| 28/01/2026 | 0.250 | 495.400 | 5,125,000 | 48,785,000 | 60.980 | 1,392,500 | 0.248 | 890,000 | 0.243 |
| 27/01/2026 | 0.255 | 499.400 | 1,480,000 | 49,287,500 | 61.610 | 587,500 | 0.257 | 12,500 | 0.265 |
| 26/01/2026 | 0.245 | 492.200 | 4,487,500 | 49,862,500 | 62.330 | 662,500 | 0.247 | ||
| 23/01/2026 | 0.233 | 485.400 | 4,140,000 | 50,525,000 | 63.160 | 1,272,500 | 0.235 | 10,000 | 0.232 |
| 22/01/2026 | 0.226 | 481.600 | 1,527,500 | 51,787,500 | 64.730 | 655,000 | 0.219 | ||
| 21/01/2026 | 0.229 | 482.600 | 10,755,000 | 52,442,500 | 65.550 | 802,500 | 0.217 | 8,527,500 | 0.215 |
| 20/01/2026 | 0.225 | 480.400 | 20,252,500 | 44,717,500 | 55.900 | 3,102,500 | 0.222 | 8,475,000 | 0.224 |
| 19/01/2026 | 0.206 | 470.400 | 12,715,000 | 39,345,000 | 49.180 | 3,627,500 | 0.209 | 1,410,000 | 0.214 |
| 16/01/2026 | 0.198 | 466.200 | 17,805,000 | 41,562,500 | 51.950 | 3,075,000 | 0.188 | 11,762,500 | 0.186 |
| 15/01/2026 | 0.193 | 460.000 | 45,167,500 | 32,875,000 | 41.090 | 4,760,000 | 0.198 | 35,757,500 | 0.194 |
| 14/01/2026 | 0.400 | 569.500 | 1,632,500 | 1,877,500 | 2.350 | 172,500 | 0.427 | 1,460,000 | 0.409 |
| 13/01/2026 | 0.465 | 609.000 | 0 | 590,000 | 0.740 | ||||
| 12/01/2026 | 0.460 | 607.000 | 330,000 | 590,000 | 0.740 | 162,500 | 0.450 | 167,500 | 0.460 |
| 09/01/2026 | 0.445 | 596.500 | 1,367,500 | 585,000 | 0.730 | 1,297,500 | 0.445 | ||
| 08/01/2026 | 0.455 | 601.500 | 0 | 1,882,500 | 2.350 | ||||
| 07/01/2026 | 0.450 | 600.000 | 1,695,000 | 1,882,500 | 2.350 | 107,500 | 0.445 | 1,520,000 | 0.448 |
| 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 |