| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.460 | 159.600 | 20,000 | 890,000 | 1.480 | 20,000 | 0.430 | ||
| 04/02/2026 | 0.465 | 159.500 | 0 | 910,000 | 1.520 | ||||
| 03/02/2026 | 0.480 | 161.000 | 0 | 910,000 | 1.520 | ||||
| 02/02/2026 | 0.500 | 163.300 | 0 | 910,000 | 1.520 | ||||
| 30/01/2026 | 0.570 | 169.200 | 0 | 910,000 | 1.520 | ||||
| 29/01/2026 | 0.600 | 173.300 | 50,000 | 910,000 | 1.520 | 50,000 | 0.594 | ||
| 28/01/2026 | 0.590 | 173.500 | 0 | 960,000 | 1.600 | ||||
| 27/01/2026 | 0.560 | 169.900 | 0 | 960,000 | 1.600 | ||||
| 26/01/2026 | 0.530 | 165.200 | 0 | 960,000 | 1.600 | ||||
| 23/01/2026 | 0.550 | 168.500 | 0 | 960,000 | 1.600 | ||||
| 22/01/2026 | 0.520 | 164.800 | 10,000 | 960,000 | 1.600 | 10,000 | 0.520 | ||
| 21/01/2026 | 0.500 | 163.200 | 0 | 970,000 | 1.620 | ||||
| 20/01/2026 | 0.470 | 159.700 | 0 | 970,000 | 1.620 | ||||
| 19/01/2026 | 0.480 | 160.400 | 0 | 970,000 | 1.620 | ||||
| 16/01/2026 | 0.530 | 166.200 | 0 | 970,000 | 1.620 | ||||
| 15/01/2026 | 0.530 | 164.600 | 0 | 970,000 | 1.620 | ||||
| 14/01/2026 | 0.550 | 169.000 | 140,000 | 970,000 | 1.620 | 140,000 | 0.500 | ||
| 13/01/2026 | 0.470 | 159.900 | 140,000 | 1,110,000 | 1.850 | 140,000 | 0.470 | ||
| 12/01/2026 | 0.405 | 154.300 | 590,000 | 970,000 | 1.620 | 580,000 | 0.365 | ||
| 09/01/2026 | 0.335 | 146.500 | 120,000 | 1,550,000 | 2.580 | 50,000 | 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 |