| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.375 | 414.400 | 0 | 1,260,000 | 1.575 | ||||
| 04/02/2026 | 0.385 | 420.200 | 0 | 1,260,000 | 1.575 | ||||
| 03/02/2026 | 0.390 | 422.000 | 0 | 1,260,000 | 1.575 | ||||
| 02/02/2026 | 0.395 | 424.200 | 0 | 1,260,000 | 1.575 | ||||
| 30/01/2026 | 0.410 | 432.200 | 20,000 | 1,260,000 | 1.575 | 20,000 | 0.410 | ||
| 29/01/2026 | 0.430 | 444.200 | 80,000 | 1,240,000 | 1.550 | 50,000 | 0.435 | ||
| 28/01/2026 | 0.415 | 439.200 | 30,000 | 1,190,000 | 1.487 | ||||
| 27/01/2026 | 0.395 | 430.400 | 815,000 | 1,190,000 | 1.487 | 500,000 | 0.395 | ||
| 26/01/2026 | 0.390 | 423.000 | 0 | 1,690,000 | 2.113 | ||||
| 23/01/2026 | 0.390 | 422.000 | 0 | 1,690,000 | 2.113 | ||||
| 22/01/2026 | 0.400 | 426.400 | 0 | 1,690,000 | 2.113 | ||||
| 21/01/2026 | 0.400 | 427.400 | 0 | 1,690,000 | 2.113 | ||||
| 20/01/2026 | 0.400 | 427.000 | 0 | 1,690,000 | 2.113 | ||||
| 19/01/2026 | 0.410 | 431.800 | 0 | 1,690,000 | 2.113 | ||||
| 16/01/2026 | 0.410 | 438.400 | 0 | 1,690,000 | 2.113 | ||||
| 15/01/2026 | 0.410 | 438.600 | 0 | 1,690,000 | 2.113 | ||||
| 14/01/2026 | 0.405 | 434.800 | 0 | 1,690,000 | 2.113 | ||||
| 13/01/2026 | 0.400 | 431.800 | 10,000 | 1,690,000 | 2.113 | 10,000 | 0.400 | ||
| 12/01/2026 | 0.395 | 426.200 | 0 | 1,700,000 | 2.125 | ||||
| 09/01/2026 | 0.395 | 426.800 | 0 | 1,700,000 | 2.125 |
| 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 |