| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.435 | 138.500 | 0 | 5,020,000 | 6.275 | ||||
| 04/02/2026 | 0.440 | 139.000 | 844,000 | 5,020,000 | 6.275 | 808,000 | 0.430 | 36,000 | 0.440 |
| 03/02/2026 | 0.405 | 138.900 | 0 | 5,792,000 | 7.240 | ||||
| 02/02/2026 | 0.390 | 134.700 | 0 | 5,792,000 | 7.240 | ||||
| 30/01/2026 | 0.415 | 136.600 | 0 | 5,792,000 | 7.240 | ||||
| 29/01/2026 | 0.420 | 137.600 | 0 | 5,792,000 | 7.240 | ||||
| 28/01/2026 | 0.420 | 137.500 | 8,000 | 5,792,000 | 7.240 | ||||
| 27/01/2026 | 0.375 | 134.500 | 40,000 | 5,792,000 | 7.240 | 40,000 | 0.375 | ||
| 26/01/2026 | 0.340 | 131.000 | 0 | 5,832,000 | 7.290 | ||||
| 23/01/2026 | 0.340 | 130.000 | 0 | 5,832,000 | 7.290 | ||||
| 22/01/2026 | 0.340 | 129.700 | 60,000 | 5,832,000 | 7.290 | 60,000 | 0.340 | ||
| 21/01/2026 | 0.320 | 128.200 | 0 | 5,892,000 | 7.365 | ||||
| 20/01/2026 | 0.320 | 128.400 | 0 | 5,892,000 | 7.365 | ||||
| 19/01/2026 | 0.320 | 127.000 | 488,000 | 5,892,000 | 7.365 | 88,000 | 0.315 | 400,000 | 0.320 |
| 16/01/2026 | 0.320 | 128.500 | 0 | 5,580,000 | 6.975 | ||||
| 15/01/2026 | 0.315 | 128.200 | 0 | 5,580,000 | 6.975 | ||||
| 14/01/2026 | 0.315 | 127.000 | 0 | 5,580,000 | 6.975 | ||||
| 13/01/2026 | 0.315 | 126.400 | 288,000 | 5,580,000 | 6.975 | 200,000 | 0.315 | ||
| 12/01/2026 | 0.290 | 124.100 | 4,000 | 5,380,000 | 6.725 | 4,000 | 0.290 | ||
| 09/01/2026 | 0.285 | 124.800 | 4,000 | 5,384,000 | 6.730 |
| 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 |