| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.181 | 414.400 | 990,000 | 1,630,000 | 1.630 | 440,000 | 0.181 | 550,000 | 0.180 |
| 04/02/2026 | 0.194 | 420.200 | 3,590,000 | 1,520,000 | 1.520 | 1,780,000 | 0.194 | 1,810,000 | 0.192 |
| 03/02/2026 | 0.198 | 422.000 | 600,000 | 1,490,000 | 1.490 | 575,000 | 0.197 | ||
| 02/02/2026 | 0.200 | 424.200 | 700,000 | 2,065,000 | 2.070 | 685,000 | 0.194 | ||
| 30/01/2026 | 0.216 | 432.200 | 1,430,000 | 2,750,000 | 2.750 | 1,365,000 | 0.220 | ||
| 29/01/2026 | 0.242 | 444.200 | 100,000 | 1,385,000 | 1.390 | 100,000 | 0.242 | ||
| 28/01/2026 | 0.230 | 439.200 | 0 | 1,285,000 | 1.290 | ||||
| 27/01/2026 | 0.214 | 430.400 | 0 | 1,285,000 | 1.290 | ||||
| 26/01/2026 | 0.201 | 423.000 | 0 | 1,285,000 | 1.290 | ||||
| 23/01/2026 | 0.201 | 422.000 | 0 | 1,285,000 | 1.290 | ||||
| 22/01/2026 | 0.208 | 426.400 | 0 | 1,285,000 | 1.290 | ||||
| 21/01/2026 | 0.208 | 427.400 | 0 | 1,285,000 | 1.290 | ||||
| 20/01/2026 | 0.209 | 427.000 | 0 | 1,285,000 | 1.290 | ||||
| 19/01/2026 | 0.218 | 431.800 | 0 | 1,285,000 | 1.290 | ||||
| 16/01/2026 | 0.230 | 438.400 | 0 | 1,285,000 | 1.290 | ||||
| 15/01/2026 | 0.230 | 438.600 | 0 | 1,285,000 | 1.290 | ||||
| 14/01/2026 | 0.221 | 434.800 | 0 | 1,285,000 | 1.290 | ||||
| 13/01/2026 | 0.216 | 431.800 | 0 | 1,285,000 | 1.290 | ||||
| 12/01/2026 | 0.206 | 426.200 | 0 | 1,285,000 | 1.290 | ||||
| 09/01/2026 | 0.206 | 426.800 | 0 | 1,285,000 | 1.290 |
| 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 |