| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.111 | 350,000 | 110,000 | 0.110 | 350,000 | 0.109 | |||
| 02/02/2026 | 0.088 | 60,000 | 460,000 | 0.460 | 60,000 | 0.088 | |||
| 30/01/2026 | 0.102 | 320,000 | 400,000 | 0.400 | 320,000 | 0.103 | |||
| 29/01/2026 | 0.118 | 60,000 | 80,000 | 0.080 | 60,000 | 0.117 | |||
| 28/01/2026 | 0.121 | 130,000 | 20,000 | 0.020 | 130,000 | 0.119 | |||
| 27/01/2026 | 0.110 | 200,000 | 150,000 | 0.150 | 200,000 | 0.108 | |||
| 26/01/2026 | 0.100 | 0 | 350,000 | 0.350 | |||||
| 23/01/2026 | 0.100 | 0 | 350,000 | 0.350 | |||||
| 22/01/2026 | 0.096 | 0 | 350,000 | 0.350 | |||||
| 21/01/2026 | 0.084 | 0 | 350,000 | 0.350 | |||||
| 20/01/2026 | 0.087 | 0 | 350,000 | 0.350 | |||||
| 19/01/2026 | 0.089 | 0 | 350,000 | 0.350 | |||||
| 16/01/2026 | 0.104 | 0 | 350,000 | 0.350 | |||||
| 15/01/2026 | 0.100 | 0 | 350,000 | 0.350 | |||||
| 14/01/2026 | 0.106 | 20,000 | 350,000 | 0.350 | 20,000 | 0.107 | |||
| 13/01/2026 | 0.107 | 20,000 | 330,000 | 0.330 | 20,000 | 0.106 | |||
| 12/01/2026 | 0.101 | 40,000 | 310,000 | 0.310 | 40,000 | 0.101 | |||
| 09/01/2026 | 0.100 | 0 | 270,000 | 0.270 | |||||
| 08/01/2026 | 0.101 | 40,000 | 270,000 | 0.270 | 40,000 | 0.101 | |||
| 07/01/2026 | 0.103 | 1,120,000 | 230,000 | 0.230 | 1,000,000 | 0.104 | 120,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 15:46 | |
| 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 |