| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.335 | 138.500 | 192,000 | 2,060,000 | 2.570 | 192,000 | 0.332 | ||
| 04/02/2026 | 0.335 | 139.000 | 0 | 2,252,000 | 2.810 | ||||
| 03/02/2026 | 0.330 | 138.900 | 0 | 2,252,000 | 2.810 | ||||
| 02/02/2026 | 0.300 | 134.700 | 128,000 | 2,252,000 | 2.810 | 128,000 | 0.300 | ||
| 30/01/2026 | 0.325 | 136.600 | 12,000 | 2,124,000 | 2.660 | ||||
| 29/01/2026 | 0.335 | 137.600 | 116,000 | 2,124,000 | 2.660 | 4,000 | 0.330 | 112,000 | 0.320 |
| 28/01/2026 | 0.340 | 137.500 | 288,000 | 2,016,000 | 2.520 | 252,000 | 0.334 | 36,000 | 0.340 |
| 27/01/2026 | 0.305 | 134.500 | 348,000 | 2,232,000 | 2.790 | 348,000 | 0.302 | ||
| 26/01/2026 | 0.270 | 131.000 | 364,000 | 2,580,000 | 3.230 | 300,000 | 0.260 | 28,000 | 0.270 |
| 23/01/2026 | 0.255 | 130.000 | 0 | 2,852,000 | 3.560 | ||||
| 22/01/2026 | 0.250 | 129.700 | 0 | 2,852,000 | 3.560 | ||||
| 21/01/2026 | 0.246 | 128.200 | 0 | 2,852,000 | 3.560 | ||||
| 20/01/2026 | 0.246 | 128.400 | 64,000 | 2,852,000 | 3.560 | 60,000 | 0.250 | 4,000 | 0.255 |
| 19/01/2026 | 0.230 | 127.000 | 0 | 2,908,000 | 3.640 | ||||
| 16/01/2026 | 0.246 | 128.500 | 100,000 | 2,908,000 | 3.640 | 100,000 | 0.255 | ||
| 15/01/2026 | 0.237 | 128.200 | 12,000 | 3,008,000 | 3.760 | 12,000 | 0.233 | ||
| 14/01/2026 | 0.228 | 127.000 | 100,000 | 3,020,000 | 3.770 | 100,000 | 0.228 | ||
| 13/01/2026 | 0.225 | 126.400 | 0 | 3,120,000 | 3.900 | ||||
| 12/01/2026 | 0.202 | 124.100 | 348,000 | 3,120,000 | 3.900 | 288,000 | 0.201 | 48,000 | 0.202 |
| 09/01/2026 | 0.203 | 124.800 | 44,000 | 3,360,000 | 4.200 |
| 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 |