| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.166 | 108.800 | 105,000 | 2,230,000 | 1.487 | 30,000 | 0.151 | 45,000 | 0.150 |
| 04/02/2026 | 0.162 | 107.900 | 390,000 | 2,215,000 | 1.477 | 390,000 | 0.168 | ||
| 03/02/2026 | 0.177 | 109.700 | 0 | 1,825,000 | 1.217 | ||||
| 02/02/2026 | 0.181 | 110.500 | 0 | 1,825,000 | 1.217 | ||||
| 30/01/2026 | 0.199 | 112.400 | 930,000 | 1,825,000 | 1.217 | 380,000 | 0.203 | 445,000 | 0.207 |
| 29/01/2026 | 0.220 | 114.600 | 1,165,000 | 1,760,000 | 1.173 | 140,000 | 0.217 | 1,005,000 | 0.215 |
| 28/01/2026 | 0.229 | 116.300 | 325,000 | 895,000 | 0.597 | 150,000 | 0.220 | 145,000 | 0.229 |
| 27/01/2026 | 0.207 | 113.500 | 560,000 | 900,000 | 0.600 | 5,000 | 0.223 | 555,000 | 0.221 |
| 26/01/2026 | 0.233 | 116.000 | 5,000 | 350,000 | 0.233 | ||||
| 23/01/2026 | 0.224 | 114.800 | 10,000 | 350,000 | 0.233 | 10,000 | 0.240 | ||
| 22/01/2026 | 0.211 | 113.900 | 20,000 | 360,000 | 0.240 | 20,000 | 0.206 | ||
| 21/01/2026 | 0.201 | 112.800 | 0 | 380,000 | 0.253 | ||||
| 20/01/2026 | 0.201 | 112.400 | 0 | 380,000 | 0.253 | ||||
| 19/01/2026 | 0.201 | 112.300 | 10,000 | 380,000 | 0.253 | 10,000 | 0.203 | ||
| 16/01/2026 | 0.211 | 113.600 | 0 | 370,000 | 0.247 | ||||
| 15/01/2026 | 0.226 | 115.100 | 10,000 | 370,000 | 0.247 | 10,000 | 0.226 | ||
| 14/01/2026 | 0.234 | 115.900 | 10,000 | 380,000 | 0.253 | ||||
| 13/01/2026 | 0.255 | 117.400 | 10,000 | 380,000 | 0.253 | ||||
| 12/01/2026 | 0.241 | 116.900 | 30,000 | 380,000 | 0.253 | 20,000 | 0.240 | 10,000 | 0.239 |
| 09/01/2026 | 0.221 | 114.600 | 55,000 | 390,000 | 0.260 | 45,000 | 0.231 |
| 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 |