| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.129 | 26,775.570 | 1,760,000 | 200,000 | 0.100 | 780,000 | 0.142 | 980,000 | 0.141 |
| 30/01/2026 | 0.194 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.248 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.233 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.166 | 27,126.950 | 200,000 | 0 | 0.000 | 150,000 | 0.161 | 50,000 | 0.150 |
| 26/01/2026 | 0.133 | 26,765.520 | 200,000 | 100,000 | 0.050 | 100,000 | 0.133 | 100,000 | 0.130 |
| 23/01/2026 | 0.132 | 26,749.510 | 0 | 100,000 | 0.050 | ||||
| 22/01/2026 | 0.119 | 26,629.960 | 0 | 100,000 | 0.050 | ||||
| 21/01/2026 | 0.119 | 26,585.060 | 540,000 | 100,000 | 0.050 | 220,000 | 0.115 | 320,000 | 0.112 |
| 20/01/2026 | 0.111 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.115 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.139 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.152 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.153 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.138 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.115 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.078 | 26,231.790 | 670,000 | 0 | 0.000 | 450,000 | 0.079 | 220,000 | 0.076 |
| 08/01/2026 | 0.071 | 26,149.310 | 1,130,000 | 230,000 | 0.110 | 450,000 | 0.071 | 680,000 | 0.070 |
| 07/01/2026 | 0.103 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.126 | 26,710.450 | 40,000 | 0 | 0.000 | 40,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |