| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.036 | 101.300 | 0 | 3,600,000 | 6.000 | ||||
| 04/02/2026 | 0.036 | 102.700 | 0 | 3,600,000 | 6.000 | ||||
| 03/02/2026 | 0.033 | 100.900 | 2,050,000 | 3,600,000 | 6.000 | 2,050,000 | 0.029 | ||
| 02/02/2026 | 0.035 | 100.900 | 50,000 | 5,650,000 | 9.420 | 50,000 | 0.041 | ||
| 30/01/2026 | 0.055 | 110.400 | 0 | 5,600,000 | 9.330 | ||||
| 29/01/2026 | 0.055 | 110.300 | 0 | 5,600,000 | 9.330 | ||||
| 28/01/2026 | 0.059 | 112.900 | 0 | 5,600,000 | 9.330 | ||||
| 27/01/2026 | 0.059 | 113.400 | 50,000 | 5,600,000 | 9.330 | 50,000 | 0.056 | ||
| 26/01/2026 | 0.059 | 112.100 | 0 | 5,550,000 | 9.250 | ||||
| 23/01/2026 | 0.065 | 116.500 | 250,000 | 5,550,000 | 9.250 | 200,000 | 0.062 | 50,000 | 0.063 |
| 22/01/2026 | 0.059 | 112.400 | 0 | 5,700,000 | 9.500 | ||||
| 21/01/2026 | 0.062 | 114.000 | 0 | 5,700,000 | 9.500 | ||||
| 20/01/2026 | 0.069 | 117.600 | 0 | 5,700,000 | 9.500 | ||||
| 19/01/2026 | 0.069 | 117.300 | 0 | 5,700,000 | 9.500 | ||||
| 16/01/2026 | 0.076 | 121.000 | 0 | 5,700,000 | 9.500 | ||||
| 15/01/2026 | 0.079 | 121.900 | 0 | 5,700,000 | 9.500 | ||||
| 14/01/2026 | 0.079 | 123.400 | 2,400,000 | 5,700,000 | 9.500 | 2,400,000 | 0.075 | ||
| 13/01/2026 | 0.076 | 120.600 | 0 | 8,100,000 | 13.500 | ||||
| 12/01/2026 | 0.087 | 126.100 | 0 | 8,100,000 | 13.500 | ||||
| 09/01/2026 | 0.089 | 127.600 | 0 | 8,100,000 | 13.500 |
| 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 |