| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.330 | 159.600 | 1,840,000 | 59,290,000 | 98.820 | ||||
| 04/02/2026 | 0.340 | 159.500 | 4,290,000 | 59,290,000 | 98.820 | ||||
| 03/02/2026 | 0.355 | 161.000 | 1,930,000 | 59,290,000 | 98.820 | 520,000 | 0.335 | ||
| 02/02/2026 | 0.370 | 163.300 | 3,450,000 | 58,770,000 | 97.950 | ||||
| 30/01/2026 | 0.440 | 169.200 | 2,130,000 | 58,770,000 | 97.950 | 180,000 | 0.435 | ||
| 29/01/2026 | 0.475 | 173.300 | 30,000 | 58,590,000 | 97.650 | ||||
| 28/01/2026 | 0.475 | 173.500 | 1,920,000 | 58,590,000 | 97.650 | 150,000 | 0.435 | ||
| 27/01/2026 | 0.440 | 169.900 | 2,070,000 | 58,740,000 | 97.900 | 800,000 | 0.425 | ||
| 26/01/2026 | 0.400 | 165.200 | 0 | 59,540,000 | 99.230 | ||||
| 23/01/2026 | 0.430 | 168.500 | 250,000 | 59,540,000 | 99.230 | 140,000 | 0.425 | ||
| 22/01/2026 | 0.380 | 164.800 | 0 | 59,680,000 | 99.470 | ||||
| 21/01/2026 | 0.370 | 163.200 | 0 | 59,680,000 | 99.470 | ||||
| 20/01/2026 | 0.345 | 159.700 | 0 | 59,680,000 | 99.470 | ||||
| 19/01/2026 | 0.355 | 160.400 | 0 | 59,680,000 | 99.470 | ||||
| 16/01/2026 | 0.400 | 166.200 | 2,550,000 | 59,680,000 | 99.470 | 480,000 | 0.408 | 230,000 | 0.400 |
| 15/01/2026 | 0.405 | 164.600 | 2,090,000 | 59,930,000 | 99.880 | 10,000 | 0.415 | 510,000 | 0.405 |
| 14/01/2026 | 0.430 | 169.000 | 2,470,000 | 59,430,000 | 99.050 | 570,000 | 0.405 | ||
| 13/01/2026 | 0.340 | 159.900 | 2,630,000 | 60,000,000 | 100.000 | 10,000 | 0.375 | 10,000 | 0.340 |
| 12/01/2026 | 0.285 | 154.300 | 2,070,000 | 60,000,000 | 100.000 | 270,000 | 0.247 | 270,000 | 0.246 |
| 09/01/2026 | 0.225 | 146.500 | 1,780,000 | 60,000,000 | 100.000 | 190,000 | 0.233 | 190,000 | 0.235 |
| 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 |