| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.196 | 108.800 | 5,000 | 40,000 | 0.040 | 5,000 | 0.204 | ||
| 04/02/2026 | 0.201 | 107.900 | 0 | 45,000 | 0.045 | ||||
| 03/02/2026 | 0.183 | 109.700 | 0 | 45,000 | 0.045 | ||||
| 02/02/2026 | 0.180 | 110.500 | 0 | 45,000 | 0.045 | ||||
| 30/01/2026 | 0.158 | 112.400 | 0 | 45,000 | 0.045 | ||||
| 29/01/2026 | 0.134 | 114.600 | 0 | 45,000 | 0.045 | ||||
| 28/01/2026 | 0.126 | 116.300 | 0 | 45,000 | 0.045 | ||||
| 27/01/2026 | 0.148 | 113.500 | 0 | 45,000 | 0.045 | ||||
| 26/01/2026 | 0.124 | 116.000 | 15,000 | 45,000 | 0.045 | 15,000 | 0.135 | ||
| 23/01/2026 | 0.132 | 114.800 | 50,000 | 60,000 | 0.060 | 50,000 | 0.122 | ||
| 22/01/2026 | 0.145 | 113.900 | 0 | 110,000 | 0.110 | ||||
| 21/01/2026 | 0.158 | 112.800 | 0 | 110,000 | 0.110 | ||||
| 20/01/2026 | 0.158 | 112.400 | 0 | 110,000 | 0.110 | ||||
| 19/01/2026 | 0.159 | 112.300 | 80,000 | 110,000 | 0.110 | 80,000 | 0.159 | ||
| 16/01/2026 | 0.148 | 113.600 | 0 | 190,000 | 0.190 | ||||
| 15/01/2026 | 0.131 | 115.100 | 1,535,000 | 190,000 | 0.190 | 910,000 | 0.124 | 55,000 | 0.125 |
| 14/01/2026 | 0.123 | 115.900 | 1,000,000 | 1,045,000 | 1.045 | 1,000,000 | 0.125 | ||
| 13/01/2026 | 0.106 | 117.400 | 1,820,000 | 45,000 | 0.045 | 965,000 | 0.095 | 855,000 | 0.092 |
| 12/01/2026 | 0.115 | 116.900 | 300,000 | 155,000 | 0.155 | 95,000 | 0.116 | 205,000 | 0.118 |
| 09/01/2026 | 0.136 | 114.600 | 1,710,000 | 45,000 | 0.045 | 910,000 | 0.135 | 800,000 | 0.135 |
| 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 |