| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.153 | 26,775.570 | 0 | ||||||
| 30/01/2026 | 0.217 | 27,387.110 | 0 | 12,870,000 | 9.259 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | 12,870,000 | 9.259 | ||||
| 28/01/2026 | 0.249 | 27,826.910 | 8,480,000 | 12,870,000 | 9.259 | 8,480,000 | 0.219 | ||
| 27/01/2026 | 0.186 | 27,126.950 | 0 | 21,350,000 | 15.360 | ||||
| 26/01/2026 | 0.156 | 26,765.520 | 0 | 21,350,000 | 15.360 | ||||
| 23/01/2026 | 0.155 | 26,749.510 | 0 | 21,350,000 | 15.360 | ||||
| 22/01/2026 | 0.143 | 26,629.960 | 0 | 21,350,000 | 15.360 | ||||
| 21/01/2026 | 0.143 | 26,585.060 | 6,550,000 | 21,350,000 | 15.360 | 6,350,000 | 0.130 | ||
| 20/01/2026 | 0.132 | 26,487.510 | 8,980,000 | 27,700,000 | 19.928 | 230,000 | 0.140 | ||
| 19/01/2026 | 0.136 | 26,563.900 | 360,000 | 27,930,000 | 20.094 | 120,000 | 0.140 | ||
| 16/01/2026 | 0.160 | 26,844.960 | 0 | 28,050,000 | 20.180 | ||||
| 15/01/2026 | 0.174 | 26,923.620 | 0 | 28,050,000 | 20.180 | ||||
| 14/01/2026 | 0.174 | 26,999.810 | 0 | 28,050,000 | 20.180 | ||||
| 13/01/2026 | 0.162 | 26,848.470 | 20,000 | 28,050,000 | 20.180 | 20,000 | 0.177 | ||
| 12/01/2026 | 0.137 | 26,608.480 | 470,000 | 28,070,000 | 20.194 | 120,000 | 0.136 | ||
| 09/01/2026 | 0.103 | 26,231.790 | 170,000 | 28,190,000 | 20.281 | 100,000 | 0.105 | ||
| 08/01/2026 | 0.097 | 26,149.310 | 3,760,000 | 28,290,000 | 20.353 | 2,940,000 | 0.090 | ||
| 07/01/2026 | 0.124 | 26,458.950 | 10,000 | 31,230,000 | 22.468 | ||||
| 06/01/2026 | 0.147 | 26,710.450 | 3,330,000 | 31,230,000 | 22.468 | 700,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 07:38 | |
| 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 |