| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.430 | 159.600 | 0 | 8,330,000 | 13.883 | ||||
| 04/02/2026 | 0.430 | 159.500 | 0 | 8,330,000 | 13.883 | ||||
| 03/02/2026 | 0.430 | 161.000 | 180,000 | 8,330,000 | 13.883 | 50,000 | 0.415 | ||
| 02/02/2026 | 0.465 | 163.300 | 0 | 8,380,000 | 13.967 | ||||
| 30/01/2026 | 0.550 | 169.200 | 0 | 8,380,000 | 13.967 | ||||
| 29/01/2026 | 0.560 | 173.300 | 0 | 8,380,000 | 13.967 | ||||
| 28/01/2026 | 0.550 | 173.500 | 20,000 | 8,380,000 | 13.967 | ||||
| 27/01/2026 | 0.520 | 169.900 | 0 | 8,380,000 | 13.967 | ||||
| 26/01/2026 | 0.490 | 165.200 | 20,000 | 8,380,000 | 13.967 | ||||
| 23/01/2026 | 0.520 | 168.500 | 200,000 | 8,380,000 | 13.967 | 200,000 | 0.520 | ||
| 22/01/2026 | 0.475 | 164.800 | 10,000 | 8,580,000 | 14.300 | ||||
| 21/01/2026 | 0.460 | 163.200 | 0 | 8,580,000 | 14.300 | ||||
| 20/01/2026 | 0.430 | 159.700 | 10,000 | 8,580,000 | 14.300 | ||||
| 19/01/2026 | 0.440 | 160.400 | 0 | 8,580,000 | 14.300 | ||||
| 16/01/2026 | 0.485 | 166.200 | 0 | 8,580,000 | 14.300 | ||||
| 15/01/2026 | 0.485 | 164.600 | 0 | 8,580,000 | 14.300 | ||||
| 14/01/2026 | 0.510 | 169.000 | 200,000 | 8,580,000 | 14.300 | ||||
| 13/01/2026 | 0.425 | 159.900 | 250,000 | 8,580,000 | 14.300 | ||||
| 12/01/2026 | 0.370 | 154.300 | 1,520,000 | 8,580,000 | 14.300 | 1,520,000 | 0.328 | ||
| 09/01/2026 | 0.295 | 146.500 | 70,000 | 10,100,000 | 16.833 | 10,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |