| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.405 | 99.250 | 0 | 470,000 | 0.783 | ||||
| 05/02/2026 | 0.405 | 99.600 | 120,000 | 470,000 | 0.783 | 60,000 | 0.395 | ||
| 04/02/2026 | 0.440 | 102.400 | 0 | 530,000 | 0.883 | ||||
| 03/02/2026 | 0.485 | 107.700 | 710,000 | 530,000 | 0.883 | 710,000 | 0.475 | ||
| 02/02/2026 | 0.450 | 103.400 | 1,000,000 | 1,240,000 | 2.067 | 1,000,000 | 0.475 | ||
| 30/01/2026 | 0.580 | 116.500 | 0 | 2,240,000 | 3.733 | ||||
| 29/01/2026 | 0.580 | 116.200 | 0 | 2,240,000 | 3.733 | ||||
| 28/01/2026 | 0.630 | 122.700 | 0 | 2,240,000 | 3.733 | ||||
| 27/01/2026 | 0.550 | 114.200 | 10,000 | 2,240,000 | 3.733 | ||||
| 26/01/2026 | 0.510 | 111.200 | 0 | 2,240,000 | 3.733 | ||||
| 23/01/2026 | 0.500 | 109.800 | 10,000 | 2,240,000 | 3.733 | 10,000 | 0.490 | ||
| 22/01/2026 | 0.495 | 109.200 | 0 | 2,250,000 | 3.750 | ||||
| 21/01/2026 | 0.465 | 105.800 | 0 | 2,250,000 | 3.750 | ||||
| 20/01/2026 | 0.425 | 100.600 | 0 | 2,250,000 | 3.750 | ||||
| 19/01/2026 | 0.440 | 102.600 | 1,980,000 | 2,250,000 | 3.750 | 1,980,000 | 0.458 | ||
| 16/01/2026 | 0.475 | 106.800 | 340,000 | 270,000 | 0.450 | 330,000 | 0.440 | ||
| 15/01/2026 | 0.405 | 99.450 | 0 | 600,000 | 1.000 | ||||
| 14/01/2026 | 0.345 | 93.550 | 50,000 | 600,000 | 1.000 | 50,000 | 0.335 | ||
| 13/01/2026 | 0.305 | 89.700 | 10,000 | 650,000 | 1.083 | 10,000 | 0.305 | ||
| 12/01/2026 | 0.325 | 91.550 | 0 | 660,000 | 1.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:12 | |
| 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 |