| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.610 | 99.600 | 100,000 | 470,000 | 1.180 | 70,000 | 0.600 | ||
| 04/02/2026 | 0.650 | 102.400 | 0 | 400,000 | 1.000 | ||||
| 03/02/2026 | 0.690 | 107.700 | 0 | 400,000 | 1.000 | ||||
| 02/02/2026 | 0.660 | 103.400 | 0 | 400,000 | 1.000 | ||||
| 30/01/2026 | 0.790 | 116.500 | 0 | 400,000 | 1.000 | ||||
| 29/01/2026 | 0.790 | 116.200 | 0 | 400,000 | 1.000 | ||||
| 28/01/2026 | 0.840 | 122.700 | 0 | 400,000 | 1.000 | ||||
| 27/01/2026 | 0.760 | 114.200 | 0 | 400,000 | 1.000 | ||||
| 26/01/2026 | 0.730 | 111.200 | 40,000 | 400,000 | 1.000 | 40,000 | 0.730 | ||
| 23/01/2026 | 0.710 | 109.800 | 0 | 440,000 | 1.100 | ||||
| 22/01/2026 | 0.700 | 109.200 | 80,000 | 440,000 | 1.100 | 80,000 | 0.700 | ||
| 21/01/2026 | 0.670 | 105.800 | 0 | 520,000 | 1.300 | ||||
| 20/01/2026 | 0.630 | 100.600 | 0 | 520,000 | 1.300 | ||||
| 19/01/2026 | 0.650 | 102.600 | 0 | 520,000 | 1.300 | ||||
| 16/01/2026 | 0.680 | 106.800 | 10,000 | 520,000 | 1.300 | ||||
| 15/01/2026 | 0.610 | 99.450 | 100,000 | 520,000 | 1.300 | 100,000 | 0.560 | ||
| 14/01/2026 | 0.550 | 93.550 | 200,000 | 620,000 | 1.550 | ||||
| 13/01/2026 | 0.510 | 89.700 | 220,000 | 620,000 | 1.550 | 100,000 | 0.530 | ||
| 12/01/2026 | 0.530 | 91.550 | 30,000 | 720,000 | 1.800 | ||||
| 09/01/2026 | 0.530 | 91.250 | 20,000 | 720,000 | 1.800 | 20,000 | 0.530 |
| 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 |