| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.200 | 67.450 | 4,925,000 | 2,705,000 | 2.705 | 2,420,000 | 0.194 | 2,190,000 | 0.193 |
| 04/02/2026 | 0.218 | 68.750 | 7,805,000 | 2,935,000 | 2.935 | 5,255,000 | 0.219 | 2,460,000 | 0.216 |
| 03/02/2026 | 0.235 | 70.450 | 2,855,000 | 5,730,000 | 5.730 | 800,000 | 0.247 | 855,000 | 0.248 |
| 02/02/2026 | 0.250 | 72.200 | 32,760,000 | 5,675,000 | 5.675 | 14,385,000 | 0.250 | 17,975,000 | 0.250 |
| 30/01/2026 | 0.290 | 75.400 | 2,080,000 | 2,085,000 | 2.085 | 1,880,000 | 0.281 | 200,000 | 0.295 |
| 29/01/2026 | 0.295 | 77.250 | 4,270,000 | 3,765,000 | 3.765 | 940,000 | 0.309 | 3,330,000 | 0.295 |
| 28/01/2026 | 0.315 | 79.300 | 0 | 1,375,000 | 1.375 | ||||
| 27/01/2026 | 0.295 | 76.600 | 1,940,000 | 1,375,000 | 1.375 | 600,000 | 0.290 | 540,000 | 0.295 |
| 26/01/2026 | 0.290 | 75.550 | 0 | 1,435,000 | 1.435 | ||||
| 23/01/2026 | 0.295 | 78.100 | 0 | 1,435,000 | 1.435 | ||||
| 22/01/2026 | 0.295 | 77.850 | 0 | 1,435,000 | 1.435 | ||||
| 21/01/2026 | 0.290 | 77.250 | 0 | 1,435,000 | 1.435 | ||||
| 20/01/2026 | 0.280 | 74.500 | 0 | 1,435,000 | 1.435 | ||||
| 19/01/2026 | 0.305 | 77.000 | 0 | 1,435,000 | 1.435 | ||||
| 16/01/2026 | 0.320 | 79.200 | 200,000 | 1,435,000 | 1.435 | 200,000 | 0.320 | ||
| 15/01/2026 | 0.300 | 77.350 | 200,000 | 1,635,000 | 1.635 | ||||
| 14/01/2026 | 0.285 | 75.950 | 200,000 | 1,635,000 | 1.635 | 200,000 | 0.285 | ||
| 13/01/2026 | 0.275 | 74.450 | 60,000 | 1,435,000 | 1.435 | 60,000 | 0.290 | ||
| 12/01/2026 | 0.275 | 75.300 | 5,000 | 1,375,000 | 1.375 | 5,000 | 0.275 | ||
| 09/01/2026 | 0.275 | 74.400 | 0 | 1,380,000 | 1.380 |
| 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 |