| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.360 | 9.890 | 0 | 1,280,000 | 3.200 | ||||
| 02/02/2026 | 0.295 | 9.150 | 0 | 1,280,000 | 3.200 | ||||
| 30/01/2026 | 0.335 | 9.600 | 560,000 | 1,280,000 | 3.200 | 80,000 | 0.310 | 480,000 | 0.320 |
| 29/01/2026 | 0.440 | 10.690 | 0 | 880,000 | 2.200 | ||||
| 28/01/2026 | 0.430 | 10.550 | 20,000 | 880,000 | 2.200 | 20,000 | 0.425 | ||
| 27/01/2026 | 0.365 | 9.940 | 0 | 900,000 | 2.250 | ||||
| 26/01/2026 | 0.340 | 9.600 | 0 | 900,000 | 2.250 | ||||
| 23/01/2026 | 0.355 | 9.810 | 0 | 900,000 | 2.250 | ||||
| 22/01/2026 | 0.340 | 9.680 | 800,000 | 900,000 | 2.250 | 800,000 | 0.330 | ||
| 21/01/2026 | 0.365 | 9.890 | 0 | 1,700,000 | 4.250 | ||||
| 20/01/2026 | 0.355 | 9.730 | 0 | 1,700,000 | 4.250 | ||||
| 19/01/2026 | 0.355 | 9.740 | 0 | 1,700,000 | 4.250 | ||||
| 16/01/2026 | 0.360 | 9.830 | 0 | 1,700,000 | 4.250 | ||||
| 15/01/2026 | 0.360 | 9.800 | 0 | 1,700,000 | 4.250 | ||||
| 14/01/2026 | 0.360 | 9.810 | 0 | 1,700,000 | 4.250 | ||||
| 13/01/2026 | 0.360 | 9.780 | 440,000 | 1,700,000 | 4.250 | 440,000 | 0.370 | ||
| 12/01/2026 | 0.320 | 9.460 | 0 | 2,140,000 | 5.350 | ||||
| 09/01/2026 | 0.295 | 9.180 | 20,000 | 2,140,000 | 5.350 | ||||
| 08/01/2026 | 0.285 | 9.090 | 400,000 | 2,140,000 | 5.350 | ||||
| 07/01/2026 | 0.290 | 9.120 | 1,400,000 | 2,140,000 | 5.350 | 1,100,000 | 0.288 | 300,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 09:12 | |
| 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 |