| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.425 | 99.600 | 10,000 | 120,000 | 0.150 | 10,000 | 0.415 | ||
| 04/02/2026 | 0.455 | 102.400 | 0 | 130,000 | 0.160 | ||||
| 03/02/2026 | 0.500 | 107.700 | 0 | 130,000 | 0.160 | ||||
| 02/02/2026 | 0.465 | 103.400 | 0 | 130,000 | 0.160 | ||||
| 30/01/2026 | 0.600 | 116.500 | 0 | 130,000 | 0.160 | ||||
| 29/01/2026 | 0.600 | 116.200 | 0 | 130,000 | 0.160 | ||||
| 28/01/2026 | 0.650 | 122.700 | 20,000 | 130,000 | 0.160 | 20,000 | 0.620 | ||
| 27/01/2026 | 0.570 | 114.200 | 0 | 150,000 | 0.190 | ||||
| 26/01/2026 | 0.550 | 111.200 | 220,000 | 150,000 | 0.190 | 200,000 | 0.550 | 20,000 | 0.550 |
| 23/01/2026 | 0.530 | 109.800 | 20,000 | 330,000 | 0.410 | 10,000 | 0.530 | ||
| 22/01/2026 | 0.520 | 109.200 | 190,000 | 340,000 | 0.430 | 190,000 | 0.510 | ||
| 21/01/2026 | 0.490 | 105.800 | 1,920,000 | 150,000 | 0.190 | 1,920,000 | 0.483 | ||
| 20/01/2026 | 0.435 | 100.600 | 2,880,000 | 2,070,000 | 2.590 | 530,000 | 0.436 | 2,350,000 | 0.415 |
| 19/01/2026 | 0.460 | 102.600 | 240,000 | 250,000 | 0.310 | 100,000 | 0.465 | 10,000 | 0.480 |
| 16/01/2026 | 0.500 | 106.800 | 80,000 | 340,000 | 0.430 | 40,000 | 0.480 | 40,000 | 0.443 |
| 15/01/2026 | 0.430 | 99.450 | 10,000 | 340,000 | 0.430 | 10,000 | 0.360 | ||
| 14/01/2026 | 0.365 | 93.550 | 0 | 350,000 | 0.440 | ||||
| 13/01/2026 | 0.330 | 89.700 | 0 | 350,000 | 0.440 | ||||
| 12/01/2026 | 0.345 | 91.550 | 10,000 | 350,000 | 0.440 | 10,000 | 0.335 | ||
| 09/01/2026 | 0.345 | 91.250 | 760,000 | 340,000 | 0.430 | 700,000 | 0.355 |
| 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 |