| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.020 | 79.900 | 1,325,000 | 8,400,000 | 10.500 | 900,000 | 0.015 | ||
| 04/02/2026 | 0.024 | 80.650 | 700,000 | 9,300,000 | 11.620 | 50,000 | 0.025 | 200,000 | 0.024 |
| 03/02/2026 | 0.020 | 78.800 | 2,175,000 | 9,150,000 | 11.440 | 2,175,000 | 0.019 | ||
| 02/02/2026 | 0.020 | 78.700 | 675,000 | 6,975,000 | 8.720 | 500,000 | 0.021 | 175,000 | 0.020 |
| 30/01/2026 | 0.024 | 81.100 | 525,000 | 7,300,000 | 9.120 | 25,000 | 0.024 | 500,000 | 0.026 |
| 29/01/2026 | 0.028 | 82.500 | 150,000 | 6,825,000 | 8.530 | 100,000 | 0.028 | ||
| 28/01/2026 | 0.030 | 84.550 | 400,000 | 6,925,000 | 8.660 | 225,000 | 0.030 | 125,000 | 0.029 |
| 27/01/2026 | 0.026 | 81.850 | 1,100,000 | 7,025,000 | 8.780 | 1,100,000 | 0.025 | ||
| 26/01/2026 | 0.025 | 81.650 | 200,000 | 5,925,000 | 7.410 | 50,000 | 0.025 | 150,000 | 0.025 |
| 23/01/2026 | 0.030 | 83.700 | 525,000 | 5,825,000 | 7.280 | 350,000 | 0.029 | ||
| 22/01/2026 | 0.025 | 81.400 | 0 | 5,475,000 | 6.840 | ||||
| 21/01/2026 | 0.026 | 82.700 | 625,000 | 5,475,000 | 6.840 | 600,000 | 0.026 | ||
| 20/01/2026 | 0.029 | 83.200 | 350,000 | 6,075,000 | 7.590 | 50,000 | 0.032 | 250,000 | 0.030 |
| 19/01/2026 | 0.032 | 85.350 | 300,000 | 5,875,000 | 7.340 | 50,000 | 0.030 | ||
| 16/01/2026 | 0.042 | 89.500 | 0 | 5,925,000 | 7.410 | ||||
| 15/01/2026 | 0.042 | 89.000 | 150,000 | 5,925,000 | 7.410 | ||||
| 14/01/2026 | 0.041 | 89.450 | 450,000 | 5,925,000 | 7.410 | 400,000 | 0.041 | ||
| 13/01/2026 | 0.042 | 89.350 | 2,400,000 | 6,325,000 | 7.910 | 1,300,000 | 0.045 | ||
| 12/01/2026 | 0.041 | 89.450 | 1,625,000 | 7,625,000 | 9.530 | 1,000,000 | 0.041 | ||
| 09/01/2026 | 0.041 | 89.300 | 575,000 | 8,625,000 | 10.780 | 125,000 | 0.038 |
| 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 |