| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.225 | 7.920 | 260,000 | 5,400,000 | 6.750 | 260,000 | 0.221 | ||
| 04/02/2026 | 0.220 | 7.880 | 190,000 | 5,660,000 | 7.075 | 190,000 | 0.220 | ||
| 03/02/2026 | 0.219 | 7.810 | 1,120,000 | 5,850,000 | 7.312 | ||||
| 02/02/2026 | 0.218 | 7.830 | 2,000,000 | 5,850,000 | 7.312 | 2,000,000 | 0.216 | ||
| 30/01/2026 | 0.231 | 7.910 | 0 | 7,850,000 | 9.812 | ||||
| 29/01/2026 | 0.245 | 8.160 | 0 | 7,850,000 | 9.812 | ||||
| 28/01/2026 | 0.233 | 8.030 | 0 | 7,850,000 | 9.812 | ||||
| 27/01/2026 | 0.209 | 7.770 | 0 | 7,850,000 | 9.812 | ||||
| 26/01/2026 | 0.201 | 7.660 | 1,000,000 | 7,850,000 | 9.812 | 1,000,000 | 0.199 | ||
| 23/01/2026 | 0.201 | 7.610 | 10,000 | 8,850,000 | 11.062 | ||||
| 22/01/2026 | 0.200 | 7.610 | 0 | 8,850,000 | 11.062 | ||||
| 21/01/2026 | 0.206 | 7.670 | 2,000,000 | 8,850,000 | 11.062 | 2,000,000 | 0.206 | ||
| 20/01/2026 | 0.215 | 7.760 | 0 | 10,850,000 | 13.562 | ||||
| 19/01/2026 | 0.219 | 7.800 | 0 | 10,850,000 | 13.562 | ||||
| 16/01/2026 | 0.221 | 7.830 | 0 | 10,850,000 | 13.562 | ||||
| 15/01/2026 | 0.221 | 7.850 | 0 | 10,850,000 | 13.562 | ||||
| 14/01/2026 | 0.213 | 7.770 | 1,000,000 | 10,850,000 | 13.562 | 1,000,000 | 0.212 | ||
| 13/01/2026 | 0.215 | 7.810 | 0 | 11,850,000 | 14.812 | ||||
| 12/01/2026 | 0.205 | 7.720 | 1,000,000 | 11,850,000 | 14.812 | 1,000,000 | 0.200 | ||
| 09/01/2026 | 0.197 | 7.590 | 200,000 | 12,850,000 | 16.062 | 200,000 | 0.197 |
| 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 |