| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.620 | 129.000 | 0 | 5,000 | 0.010 | ||||
| 04/02/2026 | 0.630 | 130.100 | 0 | 5,000 | 0.010 | ||||
| 03/02/2026 | 0.660 | 133.900 | 0 | 5,000 | 0.010 | ||||
| 02/02/2026 | 0.630 | 130.400 | 0 | 5,000 | 0.010 | ||||
| 30/01/2026 | 0.730 | 139.900 | 0 | 5,000 | 0.010 | ||||
| 29/01/2026 | 0.750 | 142.300 | 0 | 5,000 | 0.010 | ||||
| 28/01/2026 | 0.760 | 144.400 | 0 | 5,000 | 0.010 | ||||
| 27/01/2026 | 0.740 | 141.100 | 0 | 5,000 | 0.010 | ||||
| 26/01/2026 | 0.740 | 141.900 | 0 | 5,000 | 0.010 | ||||
| 23/01/2026 | 0.760 | 144.000 | 0 | 5,000 | 0.010 | ||||
| 22/01/2026 | 0.740 | 141.400 | 0 | 5,000 | 0.010 | ||||
| 21/01/2026 | 0.770 | 145.000 | 0 | 5,000 | 0.010 | ||||
| 20/01/2026 | 0.720 | 139.400 | 0 | 5,000 | 0.010 | ||||
| 19/01/2026 | 0.760 | 144.700 | 40,000 | 5,000 | 0.010 | 30,000 | 0.740 | 10,000 | 0.710 |
| 16/01/2026 | 0.640 | 133.200 | 25,000 | 25,000 | 0.050 | 25,000 | 0.640 | ||
| 15/01/2026 | 0.620 | 129.800 | 0 | 50,000 | 0.100 | ||||
| 14/01/2026 | 0.610 | 128.100 | 0 | 50,000 | 0.100 | ||||
| 13/01/2026 | 0.630 | 131.200 | 200,000 | 50,000 | 0.100 | 200,000 | 0.620 | ||
| 12/01/2026 | 0.640 | 132.200 | 10,000 | 250,000 | 0.500 | 5,000 | 0.610 | 5,000 | 0.610 |
| 09/01/2026 | 0.590 | 126.700 | 0 | 250,000 | 0.500 |
| 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 |