| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.014 | 108.800 | 3,977,500 | 10,105,000 | 10.110 | 2,295,000 | 0.014 | ||
| 04/02/2026 | 0.012 | 107.900 | 8,500,000 | 7,810,000 | 7.810 | 8,500,000 | 0.012 | ||
| 03/02/2026 | 0.016 | 109.700 | 415,000 | 16,310,000 | 16.310 | 115,000 | 0.014 | 300,000 | 0.017 |
| 02/02/2026 | 0.017 | 110.500 | 495,000 | 16,125,000 | 16.120 | 495,000 | 0.018 | ||
| 30/01/2026 | 0.022 | 112.400 | 922,500 | 15,630,000 | 15.630 | 922,500 | 0.023 | ||
| 29/01/2026 | 0.026 | 114.600 | 3,647,500 | 16,552,500 | 16.550 | 1,355,000 | 0.025 | 1,292,500 | 0.025 |
| 28/01/2026 | 0.028 | 116.300 | 2,370,000 | 16,615,000 | 16.610 | 792,500 | 0.026 | 1,500,000 | 0.028 |
| 27/01/2026 | 0.024 | 113.500 | 210,000 | 15,907,500 | 15.910 | 80,000 | 0.027 | ||
| 26/01/2026 | 0.029 | 116.000 | 2,370,000 | 15,987,500 | 15.990 | 1,370,000 | 0.029 | ||
| 23/01/2026 | 0.027 | 114.800 | 1,265,000 | 17,357,500 | 17.360 | 142,500 | 0.029 | 1,122,500 | 0.030 |
| 22/01/2026 | 0.024 | 113.900 | 787,500 | 16,377,500 | 16.380 | 767,500 | 0.026 | ||
| 21/01/2026 | 0.021 | 112.800 | 1,000,000 | 15,610,000 | 15.610 | 1,000,000 | 0.021 | ||
| 20/01/2026 | 0.021 | 112.400 | 0 | 16,610,000 | 16.610 | ||||
| 19/01/2026 | 0.021 | 112.300 | 255,000 | 16,610,000 | 16.610 | 80,000 | 0.021 | 95,000 | 0.021 |
| 16/01/2026 | 0.023 | 113.600 | 1,170,000 | 16,595,000 | 16.590 | 1,117,500 | 0.024 | ||
| 15/01/2026 | 0.028 | 115.100 | 762,500 | 17,712,500 | 17.710 | 762,500 | 0.030 | ||
| 14/01/2026 | 0.028 | 115.900 | 1,445,000 | 16,950,000 | 16.950 | 965,000 | 0.028 | ||
| 13/01/2026 | 0.031 | 117.400 | 5,580,000 | 17,915,000 | 17.910 | 3,655,000 | 0.032 | ||
| 12/01/2026 | 0.031 | 116.900 | 4,035,000 | 21,570,000 | 21.570 | 2,330,000 | 0.027 | ||
| 09/01/2026 | 0.026 | 114.600 | 6,002,500 | 23,900,000 | 23.900 | 130,000 | 0.029 | 5,140,000 | 0.029 |
| 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 |