| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.187 | 7.920 | 100,000 | 10,310,000 | 17.183 | ||||
| 04/02/2026 | 0.180 | 7.880 | 0 | 10,310,000 | 17.183 | ||||
| 03/02/2026 | 0.180 | 7.810 | 0 | 10,310,000 | 17.183 | ||||
| 02/02/2026 | 0.181 | 7.830 | 0 | 10,310,000 | 17.183 | ||||
| 30/01/2026 | 0.192 | 7.910 | 0 | 10,310,000 | 17.183 | ||||
| 29/01/2026 | 0.211 | 8.160 | 900,000 | 10,310,000 | 17.183 | 600,000 | 0.203 | ||
| 28/01/2026 | 0.192 | 8.030 | 400,000 | 10,910,000 | 18.183 | 200,000 | 0.190 | ||
| 27/01/2026 | 0.168 | 7.770 | 0 | 11,110,000 | 18.517 | ||||
| 26/01/2026 | 0.161 | 7.660 | 0 | 11,110,000 | 18.517 | ||||
| 23/01/2026 | 0.161 | 7.610 | 0 | 11,110,000 | 18.517 | ||||
| 22/01/2026 | 0.161 | 7.610 | 0 | 11,110,000 | 18.517 | ||||
| 21/01/2026 | 0.163 | 7.670 | 100,000 | 11,110,000 | 18.517 | 100,000 | 0.163 | ||
| 20/01/2026 | 0.175 | 7.760 | 0 | 11,210,000 | 18.683 | ||||
| 19/01/2026 | 0.178 | 7.800 | 200,000 | 11,210,000 | 18.683 | 200,000 | 0.178 | ||
| 16/01/2026 | 0.176 | 7.830 | 700,000 | 11,410,000 | 19.017 | 400,000 | 0.181 | ||
| 15/01/2026 | 0.183 | 7.850 | 100,000 | 11,810,000 | 19.683 | ||||
| 14/01/2026 | 0.172 | 7.770 | 0 | 11,810,000 | 19.683 | ||||
| 13/01/2026 | 0.172 | 7.810 | 0 | 11,810,000 | 19.683 | ||||
| 12/01/2026 | 0.168 | 7.720 | 0 | 11,810,000 | 19.683 | ||||
| 09/01/2026 | 0.159 | 7.590 | 0 | 11,810,000 | 19.683 |
| 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 |