| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.170 | 414.400 | 0 | 300,000 | 0.441 | ||||
| 04/02/2026 | 0.180 | 420.200 | 0 | 300,000 | 0.441 | ||||
| 03/02/2026 | 0.182 | 422.000 | 100,000 | 300,000 | 0.441 | 50,000 | 0.187 | 50,000 | 0.181 |
| 02/02/2026 | 0.188 | 424.200 | 100,000 | 300,000 | 0.441 | 50,000 | 0.190 | ||
| 30/01/2026 | 0.204 | 432.200 | 0 | 250,000 | 0.368 | ||||
| 29/01/2026 | 0.228 | 444.200 | 50,000 | 250,000 | 0.368 | ||||
| 28/01/2026 | 0.215 | 439.200 | 0 | 250,000 | 0.368 | ||||
| 27/01/2026 | 0.200 | 430.400 | 0 | 250,000 | 0.368 | ||||
| 26/01/2026 | 0.187 | 423.000 | 0 | 250,000 | 0.368 | ||||
| 23/01/2026 | 0.187 | 422.000 | 0 | 250,000 | 0.368 | ||||
| 22/01/2026 | 0.194 | 426.400 | 0 | 250,000 | 0.368 | ||||
| 21/01/2026 | 0.194 | 427.400 | 0 | 250,000 | 0.368 | ||||
| 20/01/2026 | 0.194 | 427.000 | 0 | 250,000 | 0.368 | ||||
| 19/01/2026 | 0.203 | 431.800 | 50,000 | 250,000 | 0.368 | 50,000 | 0.204 | ||
| 16/01/2026 | 0.216 | 438.400 | 50,000 | 200,000 | 0.294 | 50,000 | 0.221 | ||
| 15/01/2026 | 0.215 | 438.600 | 0 | 250,000 | 0.368 | ||||
| 14/01/2026 | 0.207 | 434.800 | 0 | 250,000 | 0.368 | ||||
| 13/01/2026 | 0.203 | 431.800 | 150,000 | 250,000 | 0.368 | 100,000 | 0.213 | 50,000 | 0.205 |
| 12/01/2026 | 0.190 | 426.200 | 50,000 | 300,000 | 0.441 | 50,000 | 0.182 | ||
| 09/01/2026 | 0.192 | 426.800 | 500,000 | 250,000 | 0.368 | 500,000 | 0.194 |
| 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 |