| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.550 | 129.000 | 5,000 | 760,000 | 1.900 | 5,000 | 0.550 | ||
| 04/02/2026 | 0.580 | 130.100 | 0 | 755,000 | 1.888 | ||||
| 03/02/2026 | 0.580 | 133.900 | 0 | 755,000 | 1.888 | ||||
| 02/02/2026 | 0.580 | 130.400 | 170,000 | 755,000 | 1.888 | 165,000 | 0.581 | 5,000 | 0.580 |
| 30/01/2026 | 0.650 | 139.900 | 25,000 | 915,000 | 2.288 | 25,000 | 0.644 | ||
| 29/01/2026 | 0.700 | 142.300 | 30,000 | 940,000 | 2.350 | 20,000 | 0.730 | 10,000 | 0.720 |
| 28/01/2026 | 0.700 | 144.400 | 120,000 | 950,000 | 2.375 | 70,000 | 0.698 | 50,000 | 0.720 |
| 27/01/2026 | 0.680 | 141.100 | 90,000 | 970,000 | 2.425 | 90,000 | 0.667 | ||
| 26/01/2026 | 0.690 | 141.900 | 335,000 | 880,000 | 2.200 | 215,000 | 0.712 | 70,000 | 0.746 |
| 23/01/2026 | 0.710 | 144.000 | 15,000 | 1,025,000 | 2.562 | 5,000 | 0.710 | 10,000 | 0.670 |
| 22/01/2026 | 0.690 | 141.400 | 45,000 | 1,020,000 | 2.550 | 5,000 | 0.700 | 40,000 | 0.701 |
| 21/01/2026 | 0.720 | 145.000 | 60,000 | 985,000 | 2.462 | 60,000 | 0.725 | ||
| 20/01/2026 | 0.670 | 139.400 | 95,000 | 925,000 | 2.312 | 65,000 | 0.673 | 30,000 | 0.670 |
| 19/01/2026 | 0.700 | 144.700 | 135,000 | 960,000 | 2.400 | 135,000 | 0.687 | ||
| 16/01/2026 | 0.590 | 133.200 | 20,000 | 1,095,000 | 2.738 | 20,000 | 0.590 | ||
| 15/01/2026 | 0.560 | 129.800 | 15,000 | 1,115,000 | 2.788 | 15,000 | 0.560 | ||
| 14/01/2026 | 0.560 | 128.100 | 70,000 | 1,100,000 | 2.750 | 70,000 | 0.594 | ||
| 13/01/2026 | 0.580 | 131.200 | 0 | 1,030,000 | 2.575 | ||||
| 12/01/2026 | 0.580 | 132.200 | 10,000 | 1,030,000 | 2.575 | 10,000 | 0.560 | ||
| 09/01/2026 | 0.540 | 126.700 | 55,000 | 1,040,000 | 2.600 | 55,000 | 0.550 |
| 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 |