| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.203 | 71.150 | 975,000 | 1,615,000 | 2.020 | 80,000 | 0.191 | 895,000 | 0.198 |
| 04/02/2026 | 0.214 | 72.050 | 60,000 | 800,000 | 1.000 | 60,000 | 0.212 | ||
| 03/02/2026 | 0.206 | 71.300 | 0 | 860,000 | 1.070 | ||||
| 02/02/2026 | 0.203 | 70.700 | 0 | 860,000 | 1.070 | ||||
| 30/01/2026 | 0.224 | 72.700 | 0 | 860,000 | 1.070 | ||||
| 29/01/2026 | 0.226 | 73.300 | 200,000 | 860,000 | 1.070 | 200,000 | 0.218 | ||
| 28/01/2026 | 0.203 | 70.950 | 70,000 | 1,060,000 | 1.320 | 70,000 | 0.201 | ||
| 27/01/2026 | 0.191 | 69.700 | 0 | 1,130,000 | 1.410 | ||||
| 26/01/2026 | 0.177 | 68.100 | 5,000 | 1,130,000 | 1.410 | 5,000 | 0.179 | ||
| 23/01/2026 | 0.167 | 67.000 | 0 | 1,135,000 | 1.420 | ||||
| 22/01/2026 | 0.167 | 66.900 | 30,000 | 1,135,000 | 1.420 | 25,000 | 0.164 | 5,000 | 0.172 |
| 21/01/2026 | 0.183 | 68.500 | 0 | 1,155,000 | 1.440 | ||||
| 20/01/2026 | 0.188 | 69.000 | 640,000 | 1,155,000 | 1.440 | 635,000 | 0.188 | ||
| 19/01/2026 | 0.179 | 68.400 | 405,000 | 1,790,000 | 2.240 | 200,000 | 0.179 | ||
| 16/01/2026 | 0.182 | 68.650 | 0 | 1,990,000 | 2.490 | ||||
| 15/01/2026 | 0.191 | 69.550 | 105,000 | 1,990,000 | 2.490 | 100,000 | 0.191 | ||
| 14/01/2026 | 0.181 | 68.700 | 255,000 | 2,090,000 | 2.610 | 100,000 | 0.182 | ||
| 13/01/2026 | 0.197 | 70.000 | 25,000 | 1,990,000 | 2.490 | ||||
| 12/01/2026 | 0.180 | 68.500 | 570,000 | 1,990,000 | 2.490 | 440,000 | 0.179 | ||
| 09/01/2026 | 0.194 | 70.000 | 0 | 2,430,000 | 3.040 |
| 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 |