| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.083 | 70.700 | 15,715,000 | 7,385,000 | 9.231 | 7,715,000 | 0.075 | 6,265,000 | 0.072 |
| 30/01/2026 | 0.059 | 72.700 | 17,170,000 | 8,835,000 | 11.044 | 7,395,000 | 0.062 | 9,725,000 | 0.061 |
| 29/01/2026 | 0.057 | 73.300 | 11,700,000 | 6,505,000 | 8.131 | 4,255,000 | 0.067 | 6,415,000 | 0.065 |
| 28/01/2026 | 0.079 | 70.950 | 4,400,000 | 4,345,000 | 5.431 | 2,075,000 | 0.082 | 2,075,000 | 0.085 |
| 27/01/2026 | 0.090 | 69.700 | 5,800,000 | 4,345,000 | 5.431 | 2,900,000 | 0.095 | 2,900,000 | 0.097 |
| 26/01/2026 | 0.108 | 68.100 | 6,545,000 | 4,345,000 | 5.431 | 6,545,000 | 0.106 | ||
| 23/01/2026 | 0.118 | 67.000 | 3,150,000 | 10,890,000 | 13.612 | 875,000 | 0.115 | ||
| 22/01/2026 | 0.118 | 66.900 | 89,125,000 | 11,765,000 | 14.706 | 68,240,000 | 0.114 | 5,000 | 0.112 |
| 21/01/2026 | 0.103 | 68.500 | 0 | 80,000,000 | 100.000 | ||||
| 20/01/2026 | 0.103 | 69.000 | 0 | 80,000,000 | 100.000 | ||||
| 19/01/2026 | 0.103 | 68.400 | 0 | 80,000,000 | 100.000 | ||||
| 16/01/2026 | 0.103 | 68.650 | 0 | 80,000,000 | 100.000 | ||||
| 15/01/2026 | 0.103 | 69.550 | 0 | 80,000,000 | 100.000 | ||||
| 14/01/2026 | 0.103 | 68.700 | 0 | 80,000,000 | 100.000 | ||||
| 13/01/2026 | 0.103 | 70.000 | 0 | 80,000,000 | 100.000 | ||||
| 12/01/2026 | 0.103 | 68.500 | 0 | 80,000,000 | 100.000 | ||||
| 09/01/2026 | 0.103 | 70.000 | 0 | 80,000,000 | 100.000 | ||||
| 08/01/2026 | 0.103 | 70.200 | 0 | 80,000,000 | 100.000 | ||||
| 07/01/2026 | 0.103 | 71.100 | 0 | 80,000,000 | 100.000 | ||||
| 06/01/2026 | 0.103 | 72.000 | 0 | 80,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 14:22 | |
| 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 |