| 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 | 0 | 2,088,000 | 2.610 | ||||
| 04/02/2026 | 0.340 | 139.000 | 36,000 | 2,088,000 | 2.610 | 36,000 | 0.332 | ||
| 03/02/2026 | 0.305 | 138.900 | 0 | 2,124,000 | 2.655 | ||||
| 02/02/2026 | 0.280 | 134.700 | 4,000 | 2,124,000 | 2.655 | 4,000 | 0.280 | ||
| 30/01/2026 | 0.315 | 136.600 | 0 | 2,128,000 | 2.660 | ||||
| 29/01/2026 | 0.320 | 137.600 | 1,640,000 | 2,128,000 | 2.660 | 308,000 | 0.321 | 1,232,000 | 0.318 |
| 28/01/2026 | 0.305 | 137.500 | 0 | 1,204,000 | 1.505 | ||||
| 27/01/2026 | 0.275 | 134.500 | 0 | 1,204,000 | 1.505 | ||||
| 26/01/2026 | 0.250 | 131.000 | 0 | 1,204,000 | 1.505 | ||||
| 23/01/2026 | 0.245 | 130.000 | 0 | 1,204,000 | 1.505 | ||||
| 22/01/2026 | 0.241 | 129.700 | 16,000 | 1,204,000 | 1.505 | ||||
| 21/01/2026 | 0.233 | 128.200 | 0 | 1,204,000 | 1.505 | ||||
| 20/01/2026 | 0.231 | 128.400 | 0 | 1,204,000 | 1.505 | ||||
| 19/01/2026 | 0.219 | 127.000 | 440,000 | 1,204,000 | 1.505 | 440,000 | 0.219 | ||
| 16/01/2026 | 0.232 | 128.500 | 0 | 1,644,000 | 2.055 | ||||
| 15/01/2026 | 0.227 | 128.200 | 16,000 | 1,644,000 | 2.055 | 16,000 | 0.224 | ||
| 14/01/2026 | 0.218 | 127.000 | 0 | 1,660,000 | 2.075 | ||||
| 13/01/2026 | 0.218 | 126.400 | 204,000 | 1,660,000 | 2.075 | ||||
| 12/01/2026 | 0.198 | 124.100 | 784,000 | 1,660,000 | 2.075 | 400,000 | 0.201 | ||
| 09/01/2026 | 0.199 | 124.800 | 0 | 1,260,000 | 1.575 |
| 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 |