| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.095 | 198.500 | 1,345,000 | 660,000 | 0.660 | 310,000 | 0.091 | 810,000 | 0.087 |
| 02/02/2026 | 0.095 | 197.900 | 230,000 | 160,000 | 0.160 | 230,000 | 0.094 | ||
| 30/01/2026 | 0.112 | 205.000 | 0 | 390,000 | 0.390 | ||||
| 29/01/2026 | 0.115 | 206.600 | 0 | 390,000 | 0.390 | ||||
| 28/01/2026 | 0.121 | 212.000 | 0 | 390,000 | 0.390 | ||||
| 27/01/2026 | 0.115 | 207.000 | 0 | 390,000 | 0.390 | ||||
| 26/01/2026 | 0.116 | 208.400 | 0 | 390,000 | 0.390 | ||||
| 23/01/2026 | 0.115 | 207.000 | 0 | 390,000 | 0.390 | ||||
| 22/01/2026 | 0.118 | 209.000 | 0 | 390,000 | 0.390 | ||||
| 21/01/2026 | 0.118 | 208.000 | 0 | 390,000 | 0.390 | ||||
| 20/01/2026 | 0.134 | 216.000 | 150,000 | 390,000 | 0.390 | 150,000 | 0.134 | ||
| 19/01/2026 | 0.133 | 216.200 | 150,000 | 540,000 | 0.540 | 150,000 | 0.132 | ||
| 16/01/2026 | 0.131 | 215.600 | 270,000 | 690,000 | 0.690 | 270,000 | 0.127 | ||
| 15/01/2026 | 0.128 | 213.400 | 0 | 960,000 | 0.960 | ||||
| 14/01/2026 | 0.142 | 220.400 | 0 | 960,000 | 0.960 | ||||
| 13/01/2026 | 0.147 | 222.800 | 930,000 | 960,000 | 0.960 | 210,000 | 0.153 | 570,000 | 0.147 |
| 12/01/2026 | 0.146 | 223.200 | 400,000 | 600,000 | 0.600 | 200,000 | 0.141 | ||
| 09/01/2026 | 0.134 | 216.800 | 0 | 400,000 | 0.400 | ||||
| 08/01/2026 | 0.139 | 219.600 | 425,000 | 400,000 | 0.400 | 425,000 | 0.140 | ||
| 07/01/2026 | 0.148 | 222.600 | 460,000 | 825,000 | 0.830 | 450,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 12:58 | |
| 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 |