| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.217 | 39.660 | 0 | 750,000 | 1.875 | ||||
| 04/02/2026 | 0.249 | 41.640 | 50,000 | 750,000 | 1.875 | 50,000 | 0.249 | ||
| 03/02/2026 | 0.248 | 41.360 | 50,000 | 800,000 | 2.000 | ||||
| 02/02/2026 | 0.215 | 39.560 | 3,260,000 | 800,000 | 2.000 | 3,100,000 | 0.207 | 150,000 | 0.210 |
| 30/01/2026 | 0.265 | 41.900 | 520,000 | 3,750,000 | 9.375 | 80,000 | 0.265 | ||
| 29/01/2026 | 0.340 | 46.140 | 30,000 | 3,670,000 | 9.175 | 30,000 | 0.330 | ||
| 28/01/2026 | 0.310 | 44.760 | 240,000 | 3,700,000 | 9.250 | ||||
| 27/01/2026 | 0.295 | 43.400 | 400,000 | 3,700,000 | 9.250 | 100,000 | 0.315 | ||
| 26/01/2026 | 0.260 | 42.180 | 880,000 | 3,800,000 | 9.500 | ||||
| 23/01/2026 | 0.231 | 40.420 | 170,000 | 3,800,000 | 9.500 | 20,000 | 0.234 | ||
| 22/01/2026 | 0.221 | 39.980 | 880,000 | 3,780,000 | 9.450 | 680,000 | 0.213 | ||
| 21/01/2026 | 0.240 | 40.920 | 1,930,000 | 4,460,000 | 11.150 | 550,000 | 0.230 | 1,150,000 | 0.239 |
| 20/01/2026 | 0.222 | 39.980 | 2,260,000 | 3,860,000 | 9.650 | 410,000 | 0.215 | 1,410,000 | 0.221 |
| 19/01/2026 | 0.210 | 39.320 | 2,440,000 | 2,860,000 | 7.150 | 1,190,000 | 0.211 | 1,210,000 | 0.223 |
| 16/01/2026 | 0.208 | 39.460 | 4,720,000 | 2,840,000 | 7.100 | 1,350,000 | 0.227 | 2,800,000 | 0.234 |
| 15/01/2026 | 0.223 | 40.000 | 380,000 | 1,390,000 | 3.475 | 380,000 | 0.245 | ||
| 14/01/2026 | 0.236 | 40.800 | 650,000 | 1,770,000 | 4.425 | 550,000 | 0.237 | ||
| 13/01/2026 | 0.226 | 40.220 | 2,690,000 | 2,320,000 | 5.800 | 2,150,000 | 0.227 | ||
| 12/01/2026 | 0.208 | 39.280 | 3,580,000 | 4,470,000 | 11.175 | 1,040,000 | 0.208 | 2,160,000 | 0.204 |
| 09/01/2026 | 0.187 | 38.260 | 1,730,000 | 3,350,000 | 8.375 | 500,000 | 0.170 | 1,220,000 | 0.177 |
| 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 |