| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.138 | 159.600 | 20,000 | 655,000 | 0.218 | 20,000 | 0.137 | ||
| 04/02/2026 | 0.142 | 159.500 | 160,000 | 635,000 | 0.212 | 10,000 | 0.138 | 150,000 | 0.146 |
| 03/02/2026 | 0.142 | 161.000 | 20,000 | 495,000 | 0.165 | 20,000 | 0.142 | ||
| 02/02/2026 | 0.149 | 163.300 | 20,000 | 475,000 | 0.158 | 20,000 | 0.149 | ||
| 30/01/2026 | 0.162 | 169.200 | 240,000 | 455,000 | 0.152 | 65,000 | 0.163 | ||
| 29/01/2026 | 0.167 | 173.300 | 0 | 390,000 | 0.130 | ||||
| 28/01/2026 | 0.166 | 173.500 | 0 | 390,000 | 0.130 | ||||
| 27/01/2026 | 0.161 | 169.900 | 50,000 | 390,000 | 0.130 | 50,000 | 0.161 | ||
| 26/01/2026 | 0.154 | 165.200 | 0 | 440,000 | 0.147 | ||||
| 23/01/2026 | 0.157 | 168.500 | 0 | 440,000 | 0.147 | ||||
| 22/01/2026 | 0.148 | 164.800 | 0 | 440,000 | 0.147 | ||||
| 21/01/2026 | 0.147 | 163.200 | 0 | 440,000 | 0.147 | ||||
| 20/01/2026 | 0.143 | 159.700 | 0 | 440,000 | 0.147 | ||||
| 19/01/2026 | 0.145 | 160.400 | 80,000 | 440,000 | 0.147 | 80,000 | 0.146 | ||
| 16/01/2026 | 0.155 | 166.200 | 0 | 360,000 | 0.120 | ||||
| 15/01/2026 | 0.155 | 164.600 | 0 | 360,000 | 0.120 | ||||
| 14/01/2026 | 0.158 | 169.000 | 0 | 360,000 | 0.120 | ||||
| 13/01/2026 | 0.141 | 159.900 | 20,000 | 360,000 | 0.120 | 20,000 | 0.141 | ||
| 12/01/2026 | 0.129 | 154.300 | 0 | 380,000 | 0.127 | ||||
| 09/01/2026 | 0.116 | 146.500 | 175,000 | 380,000 | 0.127 |
| 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 |