| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.141 | 34.600 | 0 | 3,380,000 | 2.820 | ||||
| 02/02/2026 | 0.137 | 35.060 | 0 | 3,380,000 | 2.820 | ||||
| 30/01/2026 | 0.132 | 35.500 | 200,000 | 3,380,000 | 2.820 | 200,000 | 0.130 | ||
| 29/01/2026 | 0.123 | 36.620 | 360,000 | 3,180,000 | 2.650 | 180,000 | 0.121 | ||
| 28/01/2026 | 0.127 | 36.320 | 2,360,000 | 3,360,000 | 2.800 | 2,000,000 | 0.129 | ||
| 27/01/2026 | 0.132 | 35.560 | 220,000 | 5,360,000 | 4.470 | 220,000 | 0.132 | ||
| 26/01/2026 | 0.134 | 35.220 | 0 | 5,580,000 | 4.650 | ||||
| 23/01/2026 | 0.127 | 36.240 | 220,000 | 5,580,000 | 4.650 | ||||
| 22/01/2026 | 0.136 | 35.240 | 500,000 | 5,580,000 | 4.650 | 500,000 | 0.136 | ||
| 21/01/2026 | 0.133 | 35.420 | 100,000 | 5,080,000 | 4.230 | 100,000 | 0.134 | ||
| 20/01/2026 | 0.132 | 35.480 | 80,000 | 5,180,000 | 4.320 | 80,000 | 0.132 | ||
| 19/01/2026 | 0.124 | 36.480 | 0 | 5,100,000 | 4.250 | ||||
| 16/01/2026 | 0.119 | 37.100 | 240,000 | 5,100,000 | 4.250 | 120,000 | 0.119 | 120,000 | 0.115 |
| 15/01/2026 | 0.113 | 37.860 | 0 | 5,100,000 | 4.250 | ||||
| 14/01/2026 | 0.113 | 37.780 | 0 | 5,100,000 | 4.250 | ||||
| 13/01/2026 | 0.111 | 37.980 | 200,000 | 5,100,000 | 4.250 | 100,000 | 0.110 | 100,000 | 0.107 |
| 12/01/2026 | 0.107 | 38.740 | 0 | 5,100,000 | 4.250 | ||||
| 09/01/2026 | 0.112 | 37.820 | 80,000 | 5,100,000 | 4.250 | 80,000 | 0.112 | ||
| 08/01/2026 | 0.111 | 38.020 | 200,000 | 5,180,000 | 4.320 | 200,000 | 0.114 | ||
| 07/01/2026 | 0.110 | 38.160 | 1,160,000 | 4,980,000 | 4.150 | 1,160,000 | 0.106 |
| 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 |