| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.570 | 159.600 | 300,000 | 210,000 | 0.350 | 300,000 | 0.570 | ||
| 04/02/2026 | 0.570 | 159.500 | 0 | 510,000 | 0.850 | ||||
| 03/02/2026 | 0.590 | 161.000 | 0 | 510,000 | 0.850 | ||||
| 02/02/2026 | 0.600 | 163.300 | 1,090,000 | 510,000 | 0.850 | 300,000 | 0.600 | 790,000 | 0.600 |
| 30/01/2026 | 0.670 | 169.200 | 600,000 | 20,000 | 0.030 | 300,000 | 0.670 | 300,000 | 0.660 |
| 29/01/2026 | 0.710 | 173.300 | 540,000 | 20,000 | 0.030 | 270,000 | 0.700 | 270,000 | 0.693 |
| 28/01/2026 | 0.700 | 173.500 | 40,000 | 20,000 | 0.030 | 40,000 | 0.680 | ||
| 27/01/2026 | 0.670 | 169.900 | 580,000 | 60,000 | 0.100 | 270,000 | 0.664 | 310,000 | 0.660 |
| 26/01/2026 | 0.640 | 165.200 | 820,000 | 20,000 | 0.030 | 590,000 | 0.639 | 50,000 | 0.630 |
| 23/01/2026 | 0.660 | 168.500 | 0 | 560,000 | 0.930 | ||||
| 22/01/2026 | 0.610 | 164.800 | 1,120,000 | 560,000 | 0.930 | 1,120,000 | 0.610 | ||
| 21/01/2026 | 0.590 | 163.200 | 0 | 1,680,000 | 2.800 | ||||
| 20/01/2026 | 0.580 | 159.700 | 0 | 1,680,000 | 2.800 | ||||
| 19/01/2026 | 0.590 | 160.400 | 0 | 1,680,000 | 2.800 | ||||
| 16/01/2026 | 0.640 | 166.200 | 0 | 1,680,000 | 2.800 | ||||
| 15/01/2026 | 0.640 | 164.600 | 0 | 1,680,000 | 2.800 | ||||
| 14/01/2026 | 0.650 | 169.000 | 40,000 | 1,680,000 | 2.800 | ||||
| 13/01/2026 | 0.560 | 159.900 | 0 | 1,680,000 | 2.800 | ||||
| 12/01/2026 | 0.510 | 154.300 | 1,930,000 | 1,680,000 | 2.800 | 1,300,000 | 0.486 | ||
| 09/01/2026 | 0.435 | 146.500 | 5,000,000 | 2,980,000 | 4.970 | 5,000,000 | 0.435 |
| 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 |