| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.134 | 159.600 | 0 | 40,435,000 | 26.960 | ||||
| 04/02/2026 | 0.134 | 159.500 | 0 | 40,435,000 | 26.960 | ||||
| 03/02/2026 | 0.136 | 161.000 | 0 | 40,435,000 | 26.960 | ||||
| 02/02/2026 | 0.140 | 163.300 | 0 | 40,435,000 | 26.960 | ||||
| 30/01/2026 | 0.152 | 169.200 | 0 | 40,435,000 | 26.960 | ||||
| 29/01/2026 | 0.158 | 173.300 | 0 | 40,435,000 | 26.960 | ||||
| 28/01/2026 | 0.158 | 173.500 | 0 | 40,435,000 | 26.960 | ||||
| 27/01/2026 | 0.151 | 169.900 | 0 | 40,435,000 | 26.960 | ||||
| 26/01/2026 | 0.143 | 165.200 | 10,000 | 40,435,000 | 26.960 | 10,000 | 0.143 | ||
| 23/01/2026 | 0.152 | 168.500 | 100,000 | 40,445,000 | 26.960 | 100,000 | 0.152 | ||
| 22/01/2026 | 0.140 | 164.800 | 0 | 40,545,000 | 27.030 | ||||
| 21/01/2026 | 0.138 | 163.200 | 0 | 40,545,000 | 27.030 | ||||
| 20/01/2026 | 0.134 | 159.700 | 0 | 40,545,000 | 27.030 | ||||
| 19/01/2026 | 0.137 | 160.400 | 0 | 40,545,000 | 27.030 | ||||
| 16/01/2026 | 0.143 | 166.200 | 0 | 40,545,000 | 27.030 | ||||
| 15/01/2026 | 0.143 | 164.600 | 20,000 | 40,545,000 | 27.030 | ||||
| 14/01/2026 | 0.150 | 169.000 | 10,000 | 40,545,000 | 27.030 | ||||
| 13/01/2026 | 0.132 | 159.900 | 120,000 | 40,545,000 | 27.030 | 120,000 | 0.132 | ||
| 12/01/2026 | 0.122 | 154.300 | 5,625,000 | 40,665,000 | 27.110 | 5,605,000 | 0.118 | ||
| 09/01/2026 | 0.105 | 146.500 | 150,000 | 46,270,000 | 30.850 | 150,000 | 0.105 |
| 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 |