| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.375 | 26,847.320 | 0 | 540,000 | 0.270 | ||||
| 03/02/2026 | 0.375 | 26,834.770 | 40,000 | 540,000 | 0.270 | 20,000 | 0.380 | 20,000 | 0.340 |
| 02/02/2026 | 0.365 | 26,775.570 | 230,000 | 540,000 | 0.270 | 230,000 | 0.365 | ||
| 30/01/2026 | 0.440 | 27,387.110 | 0 | 310,000 | 0.150 | ||||
| 29/01/2026 | 0.490 | 27,968.090 | 0 | 310,000 | 0.150 | ||||
| 28/01/2026 | 0.475 | 27,826.910 | 0 | 310,000 | 0.150 | ||||
| 27/01/2026 | 0.415 | 27,126.950 | 200,000 | 310,000 | 0.150 | 200,000 | 0.415 | ||
| 26/01/2026 | 0.375 | 26,765.520 | 0 | 510,000 | 0.260 | ||||
| 23/01/2026 | 0.375 | 26,749.510 | 0 | 510,000 | 0.260 | ||||
| 22/01/2026 | 0.365 | 26,629.960 | 200,000 | 510,000 | 0.260 | 200,000 | 0.373 | ||
| 21/01/2026 | 0.355 | 26,585.060 | 0 | 310,000 | 0.150 | ||||
| 20/01/2026 | 0.355 | 26,487.510 | 0 | 310,000 | 0.150 | ||||
| 19/01/2026 | 0.360 | 26,563.900 | 0 | 310,000 | 0.150 | ||||
| 16/01/2026 | 0.385 | 26,844.960 | 0 | 310,000 | 0.150 | ||||
| 15/01/2026 | 0.395 | 26,923.620 | 0 | 310,000 | 0.150 | ||||
| 14/01/2026 | 0.395 | 26,999.810 | 0 | 310,000 | 0.150 | ||||
| 13/01/2026 | 0.385 | 26,848.470 | 160,000 | 310,000 | 0.150 | 160,000 | 0.408 | ||
| 12/01/2026 | 0.355 | 26,608.480 | 0 | 470,000 | 0.240 | ||||
| 09/01/2026 | 0.320 | 26,231.790 | 0 | 470,000 | 0.240 | ||||
| 08/01/2026 | 0.310 | 26,149.310 | 120,000 | 470,000 | 0.240 | 120,000 | 0.303 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:45 | |
| 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 |