| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.121 | 79.900 | 2,285,000 | 335,000 | 0.838 | 1,165,000 | 0.107 | 1,120,000 | 0.112 |
| 04/02/2026 | 0.131 | 80.650 | 2,295,000 | 380,000 | 0.950 | 1,110,000 | 0.114 | 1,185,000 | 0.114 |
| 03/02/2026 | 0.115 | 78.800 | 1,045,000 | 305,000 | 0.762 | 935,000 | 0.116 | 110,000 | 0.115 |
| 02/02/2026 | 0.113 | 78.700 | 910,000 | 1,130,000 | 2.825 | 10,000 | 0.112 | 900,000 | 0.118 |
| 30/01/2026 | 0.135 | 81.100 | 160,000 | 240,000 | 0.600 | 10,000 | 0.149 | 100,000 | 0.157 |
| 29/01/2026 | 0.147 | 82.500 | 505,000 | 150,000 | 0.375 | 360,000 | 0.150 | 145,000 | 0.155 |
| 28/01/2026 | 0.164 | 84.550 | 2,160,000 | 365,000 | 0.912 | 1,115,000 | 0.152 | 1,030,000 | 0.157 |
| 27/01/2026 | 0.141 | 81.850 | 315,000 | 450,000 | 1.125 | 80,000 | 0.132 | 205,000 | 0.137 |
| 26/01/2026 | 0.140 | 81.650 | 380,000 | 325,000 | 0.812 | 195,000 | 0.148 | 185,000 | 0.140 |
| 23/01/2026 | 0.158 | 83.700 | 480,000 | 335,000 | 0.838 | 245,000 | 0.156 | 235,000 | 0.158 |
| 22/01/2026 | 0.139 | 81.400 | 90,000 | 345,000 | 0.862 | 45,000 | 0.148 | 45,000 | 0.152 |
| 21/01/2026 | 0.148 | 82.700 | 300,000 | 345,000 | 0.862 | 50,000 | 0.143 | 250,000 | 0.143 |
| 20/01/2026 | 0.158 | 83.200 | 700,000 | 145,000 | 0.363 | 345,000 | 0.170 | 325,000 | 0.176 |
| 19/01/2026 | 0.178 | 85.350 | 230,000 | 165,000 | 0.413 | 110,000 | 0.198 | 120,000 | 0.175 |
| 16/01/2026 | 0.214 | 89.500 | 1,990,000 | 155,000 | 0.388 | 945,000 | 0.214 | 1,020,000 | 0.220 |
| 15/01/2026 | 0.214 | 89.000 | 3,480,000 | 80,000 | 0.200 | 1,600,000 | 0.220 | 1,490,000 | 0.219 |
| 14/01/2026 | 0.214 | 89.450 | 3,595,000 | 190,000 | 0.475 | 1,870,000 | 0.224 | 1,725,000 | 0.227 |
| 13/01/2026 | 0.214 | 89.350 | 4,735,000 | 335,000 | 0.838 | 2,250,000 | 0.232 | 2,380,000 | 0.233 |
| 12/01/2026 | 0.213 | 89.450 | 2,540,000 | 205,000 | 0.513 | 1,260,000 | 0.213 | 1,205,000 | 0.217 |
| 09/01/2026 | 0.210 | 89.300 | 1,920,000 | 260,000 | 0.650 | 855,000 | 0.203 | 1,050,000 | 0.208 |
| 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 |