| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.191 | 26,834.770 | 0 | 1,000,000 | 0.500 | ||||
| 02/02/2026 | 0.190 | 26,775.570 | 500,000 | 1,000,000 | 0.500 | 500,000 | 0.216 | ||
| 30/01/2026 | 0.260 | 27,387.110 | 500,000 | 500,000 | 0.250 | 500,000 | 0.260 | ||
| 29/01/2026 | 0.305 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.290 | 27,826.910 | 10,000 | 0 | 0.000 | 10,000 | 0.247 | ||
| 27/01/2026 | 0.226 | 27,126.950 | 500,000 | 10,000 | 0.010 | 500,000 | 0.210 | ||
| 26/01/2026 | 0.192 | 26,765.520 | 0 | 510,000 | 0.260 | ||||
| 23/01/2026 | 0.191 | 26,749.510 | 0 | 510,000 | 0.260 | ||||
| 22/01/2026 | 0.177 | 26,629.960 | 0 | 510,000 | 0.260 | ||||
| 21/01/2026 | 0.175 | 26,585.060 | 0 | 510,000 | 0.260 | ||||
| 20/01/2026 | 0.168 | 26,487.510 | 0 | 510,000 | 0.260 | ||||
| 19/01/2026 | 0.175 | 26,563.900 | 500,000 | 510,000 | 0.260 | 500,000 | 0.182 | ||
| 16/01/2026 | 0.199 | 26,844.960 | 50,000 | 10,000 | 0.010 | 50,000 | 0.238 | ||
| 15/01/2026 | 0.216 | 26,923.620 | 90,000 | 60,000 | 0.030 | 30,000 | 0.230 | 60,000 | 0.228 |
| 14/01/2026 | 0.218 | 26,999.810 | 100,000 | 30,000 | 0.020 | 60,000 | 0.217 | 40,000 | 0.216 |
| 13/01/2026 | 0.202 | 26,848.470 | 0 | 50,000 | 0.030 | ||||
| 12/01/2026 | 0.178 | 26,608.480 | 0 | 50,000 | 0.030 | ||||
| 09/01/2026 | 0.140 | 26,231.790 | 10,000 | 50,000 | 0.030 | 10,000 | 0.144 | ||
| 08/01/2026 | 0.134 | 26,149.310 | 2,040,000 | 60,000 | 0.030 | 1,000,000 | 0.141 | 1,040,000 | 0.141 |
| 07/01/2026 | 0.169 | 26,458.950 | 20,000 | 20,000 | 0.010 | 20,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 17:59 | |
| 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 |