| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.160 | 49.180 | 865,000 | 405,000 | 0.506 | 625,000 | 0.154 | 240,000 | 0.161 |
| 05/02/2026 | 0.156 | 48.680 | 990,000 | 790,000 | 0.988 | 200,000 | 0.156 | 690,000 | 0.157 |
| 04/02/2026 | 0.144 | 47.500 | 210,000 | 300,000 | 0.375 | 210,000 | 0.146 | ||
| 03/02/2026 | 0.144 | 47.360 | 0 | 510,000 | 0.638 | ||||
| 02/02/2026 | 0.151 | 48.060 | 0 | 510,000 | 0.638 | ||||
| 30/01/2026 | 0.151 | 47.860 | 310,000 | 510,000 | 0.638 | 100,000 | 0.151 | 210,000 | 0.151 |
| 29/01/2026 | 0.144 | 47.820 | 0 | 400,000 | 0.500 | ||||
| 28/01/2026 | 0.143 | 47.660 | 0 | 400,000 | 0.500 | ||||
| 27/01/2026 | 0.142 | 47.180 | 100,000 | 400,000 | 0.500 | 100,000 | 0.142 | ||
| 26/01/2026 | 0.134 | 46.640 | 0 | 300,000 | 0.375 | ||||
| 23/01/2026 | 0.134 | 46.400 | 0 | 300,000 | 0.375 | ||||
| 22/01/2026 | 0.134 | 46.300 | 0 | 300,000 | 0.375 | ||||
| 21/01/2026 | 0.139 | 46.840 | 0 | 300,000 | 0.375 | ||||
| 20/01/2026 | 0.140 | 46.820 | 300,000 | 300,000 | 0.375 | 300,000 | 0.142 | ||
| 19/01/2026 | 0.138 | 46.680 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.145 | 47.520 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.151 | 48.040 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.155 | 48.380 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.160 | 49.231 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.160 | 49.231 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |