| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.335 | 99.250 | 0 | 2,530,000 | 4.217 | ||||
| 05/02/2026 | 0.340 | 99.600 | 0 | 2,530,000 | 4.217 | ||||
| 04/02/2026 | 0.370 | 102.400 | 0 | 2,530,000 | 4.217 | ||||
| 03/02/2026 | 0.415 | 107.700 | 0 | 2,530,000 | 4.217 | ||||
| 02/02/2026 | 0.380 | 103.400 | 900,000 | 2,530,000 | 4.217 | 830,000 | 0.405 | 30,000 | 0.380 |
| 30/01/2026 | 0.500 | 116.500 | 30,000 | 3,330,000 | 5.550 | ||||
| 29/01/2026 | 0.510 | 116.200 | 50,000 | 3,330,000 | 5.550 | 10,000 | 0.530 | ||
| 28/01/2026 | 0.560 | 122.700 | 500,000 | 3,340,000 | 5.567 | ||||
| 27/01/2026 | 0.485 | 114.200 | 820,000 | 3,340,000 | 5.567 | 460,000 | 0.475 | ||
| 26/01/2026 | 0.450 | 111.200 | 40,000 | 3,800,000 | 6.333 | ||||
| 23/01/2026 | 0.445 | 109.800 | 220,000 | 3,800,000 | 6.333 | 30,000 | 0.430 | ||
| 22/01/2026 | 0.430 | 109.200 | 840,000 | 3,830,000 | 6.383 | 10,000 | 0.430 | 140,000 | 0.440 |
| 21/01/2026 | 0.405 | 105.800 | 1,380,000 | 3,700,000 | 6.167 | 560,000 | 0.415 | ||
| 20/01/2026 | 0.350 | 100.600 | 340,000 | 4,260,000 | 7.100 | ||||
| 19/01/2026 | 0.370 | 102.600 | 1,120,000 | 4,260,000 | 7.100 | 500,000 | 0.375 | ||
| 16/01/2026 | 0.410 | 106.800 | 1,530,000 | 3,760,000 | 6.267 | 60,000 | 0.345 | 500,000 | 0.370 |
| 15/01/2026 | 0.345 | 99.450 | 2,040,000 | 3,320,000 | 5.533 | ||||
| 14/01/2026 | 0.275 | 93.550 | 400,000 | 3,320,000 | 5.533 | 10,000 | 0.300 | ||
| 13/01/2026 | 0.238 | 89.700 | 1,060,000 | 3,310,000 | 5.517 | 480,000 | 0.241 | 10,000 | 0.260 |
| 12/01/2026 | 0.260 | 91.550 | 1,830,000 | 3,780,000 | 6.300 | 1,260,000 | 0.249 | 60,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:07 | |
| 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 |