| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.197 | 33.500 | 590,000 | ||||||
| 30/01/2026 | 0.223 | 34.880 | 3,520,000 | 6,245,000 | 6.250 | 365,000 | 0.223 | 2,270,000 | 0.221 |
| 29/01/2026 | 0.237 | 35.520 | 690,000 | 4,340,000 | 4.340 | 390,000 | 0.236 | 100,000 | 0.229 |
| 28/01/2026 | 0.229 | 35.180 | 440,000 | 4,630,000 | 4.630 | 290,000 | 0.227 | ||
| 27/01/2026 | 0.206 | 34.100 | 200,000 | 4,340,000 | 4.340 | 100,000 | 0.204 | ||
| 26/01/2026 | 0.171 | 32.180 | 1,395,000 | 4,440,000 | 4.440 | 1,285,000 | 0.172 | 110,000 | 0.173 |
| 23/01/2026 | 0.159 | 31.540 | 2,010,000 | 5,615,000 | 5.620 | 935,000 | 0.152 | ||
| 22/01/2026 | 0.159 | 31.720 | 4,030,000 | 6,550,000 | 6.550 | 2,745,000 | 0.174 | ||
| 21/01/2026 | 0.186 | 32.980 | 2,400,000 | 9,295,000 | 9.290 | 510,000 | 0.180 | 295,000 | 0.176 |
| 20/01/2026 | 0.194 | 33.400 | 320,000 | 9,510,000 | 9.510 | 160,000 | 0.194 | 100,000 | 0.197 |
| 19/01/2026 | 0.168 | 32.020 | 3,225,000 | 9,570,000 | 9.570 | 3,220,000 | 0.166 | ||
| 16/01/2026 | 0.162 | 31.940 | 2,720,000 | 12,790,000 | 12.790 | 1,595,000 | 0.162 | ||
| 15/01/2026 | 0.160 | 31.760 | 2,000,000 | 14,385,000 | 14.380 | 1,000,000 | 0.165 | ||
| 14/01/2026 | 0.181 | 32.700 | 510,000 | 15,385,000 | 15.380 | 430,000 | 0.171 | ||
| 13/01/2026 | 0.185 | 33.000 | 530,000 | 14,955,000 | 14.950 | 530,000 | 0.165 | ||
| 12/01/2026 | 0.163 | 31.880 | 0 | 15,485,000 | 15.480 | ||||
| 09/01/2026 | 0.155 | 31.480 | 530,000 | 15,485,000 | 15.480 | 500,000 | 0.147 | ||
| 08/01/2026 | 0.151 | 31.140 | 1,205,000 | 14,985,000 | 14.990 | 1,005,000 | 0.150 | ||
| 07/01/2026 | 0.165 | 31.820 | 305,000 | 15,990,000 | 15.990 | ||||
| 06/01/2026 | 0.152 | 31.100 | 1,395,000 | 15,990,000 | 15.990 | 1,385,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 07:46 | |
| 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 |