| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.300 | 93.800 | 70,000 | 300,000 | 0.600 | 70,000 | 0.315 | ||
| 04/02/2026 | 0.305 | 92.150 | 0 | 370,000 | 0.740 | ||||
| 03/02/2026 | 0.295 | 93.200 | 0 | 370,000 | 0.740 | ||||
| 02/02/2026 | 0.280 | 94.850 | 0 | 370,000 | 0.740 | ||||
| 30/01/2026 | 0.260 | 97.200 | 0 | 370,000 | 0.740 | ||||
| 29/01/2026 | 0.249 | 98.600 | 170,000 | 370,000 | 0.740 | 170,000 | 0.248 | ||
| 28/01/2026 | 0.260 | 98.350 | 0 | 540,000 | 1.080 | ||||
| 27/01/2026 | 0.265 | 96.550 | 340,000 | 540,000 | 1.080 | 340,000 | 0.265 | ||
| 26/01/2026 | 0.260 | 97.100 | 0 | 880,000 | 1.760 | ||||
| 23/01/2026 | 0.255 | 97.550 | 10,000 | 880,000 | 1.760 | 10,000 | 0.255 | ||
| 22/01/2026 | 0.260 | 97.000 | 0 | 890,000 | 1.780 | ||||
| 21/01/2026 | 0.260 | 97.300 | 0 | 890,000 | 1.780 | ||||
| 20/01/2026 | 0.260 | 97.350 | 800,000 | 890,000 | 1.780 | 220,000 | 0.250 | 580,000 | 0.260 |
| 19/01/2026 | 0.250 | 98.500 | 220,000 | 530,000 | 1.060 | 220,000 | 0.246 | ||
| 16/01/2026 | 0.242 | 100.000 | 2,240,000 | 310,000 | 0.620 | 1,570,000 | 0.237 | 630,000 | 0.239 |
| 15/01/2026 | 0.231 | 100.800 | 250,000 | 1,250,000 | 2.500 | 250,000 | 0.231 | ||
| 14/01/2026 | 0.228 | 101.500 | 3,840,000 | 1,500,000 | 3.000 | 1,720,000 | 0.225 | 2,090,000 | 0.230 |
| 13/01/2026 | 0.201 | 104.900 | 4,500,000 | 1,130,000 | 2.260 | 2,860,000 | 0.196 | 1,480,000 | 0.199 |
| 12/01/2026 | 0.201 | 105.000 | 26,630,000 | 2,510,000 | 5.020 | 12,850,000 | 0.210 | 13,680,000 | 0.209 |
| 09/01/2026 | 0.250 | 98.500 | 140,000 | 1,680,000 | 3.360 | 90,000 | 0.248 |
| 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 |