| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.121 | 159.600 | 190,000 | 2,575,000 | 0.858 | ||||
| 04/02/2026 | 0.122 | 159.500 | 4,505,000 | 2,575,000 | 0.858 | 4,505,000 | 0.122 | ||
| 03/02/2026 | 0.127 | 161.000 | 0 | 7,080,000 | 2.360 | ||||
| 02/02/2026 | 0.129 | 163.300 | 11,310,000 | 7,080,000 | 2.360 | 4,320,000 | 0.134 | 6,810,000 | 0.129 |
| 30/01/2026 | 0.145 | 169.200 | 65,000 | 4,590,000 | 1.530 | 40,000 | 0.144 | ||
| 29/01/2026 | 0.151 | 173.300 | 0 | 4,630,000 | 1.543 | ||||
| 28/01/2026 | 0.151 | 173.500 | 20,000 | 4,630,000 | 1.543 | ||||
| 27/01/2026 | 0.143 | 169.900 | 20,000 | 4,630,000 | 1.543 | ||||
| 26/01/2026 | 0.136 | 165.200 | 8,770,000 | 4,630,000 | 1.543 | 4,385,000 | 0.137 | 4,385,000 | 0.136 |
| 23/01/2026 | 0.140 | 168.500 | 0 | 4,630,000 | 1.543 | ||||
| 22/01/2026 | 0.133 | 164.800 | 30,000 | 4,630,000 | 1.543 | 30,000 | 0.133 | ||
| 21/01/2026 | 0.130 | 163.200 | 15,000 | 4,660,000 | 1.553 | ||||
| 20/01/2026 | 0.124 | 159.700 | 1,200,000 | 4,660,000 | 1.553 | 1,200,000 | 0.124 | ||
| 19/01/2026 | 0.127 | 160.400 | 8,010,000 | 5,860,000 | 1.953 | 1,900,000 | 0.128 | 5,310,000 | 0.126 |
| 16/01/2026 | 0.134 | 166.200 | 0 | 2,450,000 | 0.817 | ||||
| 15/01/2026 | 0.134 | 164.600 | 50,000 | 2,450,000 | 0.817 | 50,000 | 0.133 | ||
| 14/01/2026 | 0.141 | 169.000 | 150,000 | 2,500,000 | 0.833 | 100,000 | 0.137 | ||
| 13/01/2026 | 0.125 | 159.900 | 50,000 | 2,600,000 | 0.867 | ||||
| 12/01/2026 | 0.113 | 154.300 | 3,600,000 | 2,600,000 | 0.867 | 1,440,000 | 0.106 | ||
| 09/01/2026 | 0.099 | 146.500 | 140,000 | 4,040,000 | 1.347 |
| 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 |