| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.227 | 71.150 | 0 | 2,670,000 | 3.338 | ||||
| 04/02/2026 | 0.235 | 72.050 | 100,000 | 2,670,000 | 3.338 | ||||
| 03/02/2026 | 0.230 | 71.300 | 875,000 | 2,670,000 | 3.338 | 875,000 | 0.240 | ||
| 02/02/2026 | 0.222 | 70.700 | 3,470,000 | 3,545,000 | 4.431 | 120,000 | 0.227 | 3,350,000 | 0.223 |
| 30/01/2026 | 0.246 | 72.700 | 240,000 | 315,000 | 0.394 | ||||
| 29/01/2026 | 0.249 | 73.300 | 120,000 | 315,000 | 0.394 | ||||
| 28/01/2026 | 0.225 | 70.950 | 0 | 315,000 | 0.394 | ||||
| 27/01/2026 | 0.215 | 69.700 | 0 | 315,000 | 0.394 | ||||
| 26/01/2026 | 0.198 | 68.100 | 0 | 315,000 | 0.394 | ||||
| 23/01/2026 | 0.191 | 67.000 | 0 | 315,000 | 0.394 | ||||
| 22/01/2026 | 0.191 | 66.900 | 0 | 315,000 | 0.394 | ||||
| 21/01/2026 | 0.206 | 68.500 | 0 | 315,000 | 0.394 | ||||
| 20/01/2026 | 0.209 | 69.000 | 0 | 315,000 | 0.394 | ||||
| 19/01/2026 | 0.205 | 68.400 | 0 | 315,000 | 0.394 | ||||
| 16/01/2026 | 0.205 | 68.650 | 40,000 | 315,000 | 0.394 | 40,000 | 0.205 | ||
| 15/01/2026 | 0.214 | 69.550 | 10,000 | 275,000 | 0.344 | 10,000 | 0.213 | ||
| 14/01/2026 | 0.207 | 68.700 | 0 | 265,000 | 0.331 | ||||
| 13/01/2026 | 0.218 | 70.000 | 0 | 265,000 | 0.331 | ||||
| 12/01/2026 | 0.205 | 68.500 | 0 | 265,000 | 0.331 | ||||
| 09/01/2026 | 0.219 | 70.000 | 0 | 265,000 | 0.331 |
| 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 |