| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.164 | 79.900 | 305,000 | 1,155,000 | 2.888 | 115,000 | 0.151 | ||
| 04/02/2026 | 0.168 | 80.650 | 0 | 1,040,000 | 2.600 | ||||
| 03/02/2026 | 0.149 | 78.800 | 370,000 | 1,040,000 | 2.600 | 220,000 | 0.152 | 150,000 | 0.140 |
| 02/02/2026 | 0.151 | 78.700 | 845,000 | 1,110,000 | 2.775 | 185,000 | 0.152 | 580,000 | 0.150 |
| 30/01/2026 | 0.176 | 81.100 | 330,000 | 715,000 | 1.787 | 30,000 | 0.182 | 300,000 | 0.176 |
| 29/01/2026 | 0.191 | 82.500 | 400,000 | 445,000 | 1.112 | 370,000 | 0.193 | ||
| 28/01/2026 | 0.207 | 84.550 | 475,000 | 815,000 | 2.038 | 200,000 | 0.199 | ||
| 27/01/2026 | 0.186 | 81.850 | 235,000 | 615,000 | 1.538 | 80,000 | 0.172 | 155,000 | 0.186 |
| 26/01/2026 | 0.180 | 81.650 | 1,070,000 | 540,000 | 1.350 | 590,000 | 0.182 | 380,000 | 0.180 |
| 23/01/2026 | 0.202 | 83.700 | 565,000 | 750,000 | 1.875 | 150,000 | 0.194 | 270,000 | 0.203 |
| 22/01/2026 | 0.179 | 81.400 | 1,160,000 | 630,000 | 1.575 | 480,000 | 0.180 | 620,000 | 0.184 |
| 21/01/2026 | 0.194 | 82.700 | 115,000 | 490,000 | 1.225 | 115,000 | 0.194 | ||
| 20/01/2026 | 0.202 | 83.200 | 630,000 | 375,000 | 0.938 | 430,000 | 0.211 | 200,000 | 0.202 |
| 19/01/2026 | 0.222 | 85.350 | 430,000 | 605,000 | 1.512 | 430,000 | 0.211 | ||
| 16/01/2026 | 0.260 | 89.500 | 0 | 175,000 | 0.438 | ||||
| 15/01/2026 | 0.260 | 89.000 | 0 | 175,000 | 0.438 | ||||
| 14/01/2026 | 0.260 | 89.450 | 0 | 175,000 | 0.438 | ||||
| 13/01/2026 | 0.260 | 89.350 | 0 | 175,000 | 0.438 | ||||
| 12/01/2026 | 0.260 | 89.450 | 0 | 175,000 | 0.438 | ||||
| 09/01/2026 | 0.260 | 89.300 | 0 | 175,000 | 0.438 |
| 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 |