| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.184 | 242.400 | 6,930,000 | 9,450,000 | 4.720 | 400,000 | 0.183 | 6,530,000 | 0.184 |
| 04/02/2026 | 0.195 | 237.200 | 0 | 3,320,000 | 1.660 | ||||
| 03/02/2026 | 0.206 | 231.600 | 120,000 | 3,320,000 | 1.660 | 120,000 | 0.208 | ||
| 02/02/2026 | 0.216 | 226.400 | 0 | 3,200,000 | 1.600 | ||||
| 30/01/2026 | 0.219 | 223.600 | 0 | 3,200,000 | 1.600 | ||||
| 29/01/2026 | 0.205 | 231.200 | 0 | 3,200,000 | 1.600 | ||||
| 28/01/2026 | 0.205 | 231.400 | 200,000 | 3,200,000 | 1.600 | 200,000 | 0.205 | ||
| 27/01/2026 | 0.230 | 216.200 | 0 | 3,000,000 | 1.500 | ||||
| 26/01/2026 | 0.228 | 217.600 | 0 | 3,000,000 | 1.500 | ||||
| 23/01/2026 | 0.225 | 219.600 | 10,000 | 3,000,000 | 1.500 | 10,000 | 0.223 | ||
| 22/01/2026 | 0.255 | 206.000 | 0 | 3,010,000 | 1.500 | ||||
| 21/01/2026 | 0.270 | 194.400 | 0 | 3,010,000 | 1.500 | ||||
| 20/01/2026 | 0.270 | 197.200 | 0 | 3,010,000 | 1.500 | ||||
| 19/01/2026 | 0.300 | 180.800 | 40,000 | 3,010,000 | 1.500 | 40,000 | 0.300 | ||
| 16/01/2026 | 0.300 | 178.600 | 580,000 | 3,050,000 | 1.520 | 580,000 | 0.299 | ||
| 15/01/2026 | 0.280 | 189.200 | 0 | 3,630,000 | 1.810 | ||||
| 14/01/2026 | 0.275 | 192.000 | 0 | 3,630,000 | 1.810 | ||||
| 13/01/2026 | 0.275 | 191.300 | 70,000 | 3,630,000 | 1.810 | 30,000 | 0.270 | ||
| 12/01/2026 | 0.265 | 197.000 | 200,000 | 3,660,000 | 1.830 | 200,000 | 0.265 | ||
| 09/01/2026 | 0.265 | 197.000 | 0 | 3,860,000 | 1.930 |
| 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 |