| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.162 | 414.400 | 4,500,000 | 835,000 | 1.392 | 2,155,000 | 0.168 | 2,335,000 | 0.166 |
| 04/02/2026 | 0.151 | 420.200 | 3,945,000 | 655,000 | 1.092 | 2,315,000 | 0.152 | 1,630,000 | 0.154 |
| 03/02/2026 | 0.147 | 422.000 | 11,395,000 | 1,340,000 | 2.233 | 5,115,000 | 0.149 | 6,070,000 | 0.148 |
| 02/02/2026 | 0.144 | 424.200 | 4,065,000 | 385,000 | 0.642 | 3,405,000 | 0.139 | 560,000 | 0.142 |
| 30/01/2026 | 0.128 | 432.200 | 5,550,000 | 3,230,000 | 5.383 | 1,455,000 | 0.122 | 3,740,000 | 0.128 |
| 29/01/2026 | 0.104 | 444.200 | 1,905,000 | 945,000 | 1.575 | 630,000 | 0.107 | 1,275,000 | 0.111 |
| 28/01/2026 | 0.114 | 439.200 | 2,210,000 | 300,000 | 0.500 | 1,080,000 | 0.116 | 1,130,000 | 0.119 |
| 27/01/2026 | 0.130 | 430.400 | 650,000 | 250,000 | 0.417 | 265,000 | 0.131 | 385,000 | 0.132 |
| 26/01/2026 | 0.143 | 423.000 | 0 | 130,000 | 0.217 | ||||
| 23/01/2026 | 0.143 | 422.000 | 0 | 130,000 | 0.217 | ||||
| 22/01/2026 | 0.137 | 426.400 | 0 | 130,000 | 0.217 | ||||
| 21/01/2026 | 0.137 | 427.400 | 0 | 130,000 | 0.217 | ||||
| 20/01/2026 | 0.136 | 427.000 | 10,000 | 130,000 | 0.217 | 10,000 | 0.131 | ||
| 19/01/2026 | 0.128 | 431.800 | 0 | 140,000 | 0.233 | ||||
| 16/01/2026 | 0.115 | 438.400 | 0 | 140,000 | 0.233 | ||||
| 15/01/2026 | 0.115 | 438.600 | 10,000 | 140,000 | 0.233 | 10,000 | 0.116 | ||
| 14/01/2026 | 0.123 | 434.800 | 30,000 | 130,000 | 0.217 | 30,000 | 0.122 | ||
| 13/01/2026 | 0.129 | 431.800 | 0 | 160,000 | 0.267 | ||||
| 12/01/2026 | 0.139 | 426.200 | 0 | 160,000 | 0.267 | ||||
| 09/01/2026 | 0.139 | 426.800 | 0 | 160,000 | 0.267 |
| 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 |