| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.194 | 71.150 | 200,000 | 1,530,000 | 1.912 | ||||
| 04/02/2026 | 0.204 | 72.050 | 100,000 | 1,530,000 | 1.912 | 100,000 | 0.204 | ||
| 03/02/2026 | 0.198 | 71.300 | 10,000 | 1,630,000 | 2.038 | 10,000 | 0.204 | ||
| 02/02/2026 | 0.191 | 70.700 | 0 | 1,640,000 | 2.050 | ||||
| 30/01/2026 | 0.209 | 72.700 | 25,000 | 1,640,000 | 2.050 | 10,000 | 0.206 | ||
| 29/01/2026 | 0.216 | 73.300 | 260,000 | 1,650,000 | 2.062 | 160,000 | 0.213 | ||
| 28/01/2026 | 0.190 | 70.950 | 110,000 | 1,810,000 | 2.262 | 110,000 | 0.189 | ||
| 27/01/2026 | 0.179 | 69.700 | 100,000 | 1,920,000 | 2.400 | 100,000 | 0.179 | ||
| 26/01/2026 | 0.165 | 68.100 | 100,000 | 2,020,000 | 2.525 | 100,000 | 0.168 | ||
| 23/01/2026 | 0.155 | 67.000 | 0 | 1,920,000 | 2.400 | ||||
| 22/01/2026 | 0.155 | 66.900 | 200,000 | 1,920,000 | 2.400 | 200,000 | 0.158 | ||
| 21/01/2026 | 0.170 | 68.500 | 0 | 1,720,000 | 2.150 | ||||
| 20/01/2026 | 0.176 | 69.000 | 130,000 | 1,720,000 | 2.150 | 130,000 | 0.176 | ||
| 19/01/2026 | 0.168 | 68.400 | 640,000 | 1,850,000 | 2.312 | 640,000 | 0.168 | ||
| 16/01/2026 | 0.169 | 68.650 | 100,000 | 2,490,000 | 3.112 | 100,000 | 0.170 | ||
| 15/01/2026 | 0.178 | 69.550 | 0 | 2,390,000 | 2.988 | ||||
| 14/01/2026 | 0.172 | 68.700 | 525,000 | 2,390,000 | 2.988 | 500,000 | 0.171 | ||
| 13/01/2026 | 0.186 | 70.000 | 135,000 | 1,890,000 | 2.362 | 135,000 | 0.193 | ||
| 12/01/2026 | 0.169 | 68.500 | 1,020,000 | 2,025,000 | 2.531 | 815,000 | 0.169 | 5,000 | 0.160 |
| 09/01/2026 | 0.183 | 70.000 | 2,005,000 | 2,835,000 | 3.544 | 435,000 | 0.183 | 1,450,000 | 0.183 |
| 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 |