| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.320 | 138.500 | 0 | 4,380,000 | 7.300 | ||||
| 04/02/2026 | 0.320 | 139.000 | 0 | 4,380,000 | 7.300 | ||||
| 03/02/2026 | 0.310 | 138.900 | 0 | 4,380,000 | 7.300 | ||||
| 02/02/2026 | 0.285 | 134.700 | 140,000 | 4,380,000 | 7.300 | 140,000 | 0.289 | ||
| 30/01/2026 | 0.310 | 136.600 | 348,000 | 4,240,000 | 7.067 | ||||
| 29/01/2026 | 0.310 | 137.600 | 0 | 4,240,000 | 7.067 | ||||
| 28/01/2026 | 0.310 | 137.500 | 96,000 | 4,240,000 | 7.067 | 60,000 | 0.310 | ||
| 27/01/2026 | 0.280 | 134.500 | 240,000 | 4,300,000 | 7.167 | ||||
| 26/01/2026 | 0.250 | 131.000 | 0 | 4,300,000 | 7.167 | ||||
| 23/01/2026 | 0.248 | 130.000 | 80,000 | 4,300,000 | 7.167 | 80,000 | 0.248 | ||
| 22/01/2026 | 0.242 | 129.700 | 300,000 | 4,220,000 | 7.033 | 300,000 | 0.242 | ||
| 21/01/2026 | 0.235 | 128.200 | 0 | 3,920,000 | 6.533 | ||||
| 20/01/2026 | 0.235 | 128.400 | 168,000 | 3,920,000 | 6.533 | 168,000 | 0.240 | ||
| 19/01/2026 | 0.217 | 127.000 | 1,496,000 | 4,088,000 | 6.813 | 1,328,000 | 0.218 | 168,000 | 0.216 |
| 16/01/2026 | 0.233 | 128.500 | 220,000 | 5,248,000 | 8.747 | 140,000 | 0.235 | ||
| 15/01/2026 | 0.226 | 128.200 | 60,000 | 5,388,000 | 8.980 | ||||
| 14/01/2026 | 0.214 | 127.000 | 0 | 5,388,000 | 8.980 | ||||
| 13/01/2026 | 0.213 | 126.400 | 136,000 | 5,388,000 | 8.980 | ||||
| 12/01/2026 | 0.191 | 124.100 | 56,000 | 5,388,000 | 8.980 | ||||
| 09/01/2026 | 0.193 | 124.800 | 464,000 | 5,388,000 | 8.980 | 432,000 | 0.196 |
| 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 |