| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.073 | 108.800 | 85,000 | 160,000 | 0.160 | 85,000 | 0.076 | ||
| 04/02/2026 | 0.073 | 107.900 | 0 | 75,000 | 0.075 | ||||
| 03/02/2026 | 0.069 | 109.700 | 0 | 75,000 | 0.075 | ||||
| 02/02/2026 | 0.069 | 110.500 | 300,000 | 75,000 | 0.075 | 300,000 | 0.067 | ||
| 30/01/2026 | 0.064 | 112.400 | 0 | 375,000 | 0.375 | ||||
| 29/01/2026 | 0.059 | 114.600 | 0 | 375,000 | 0.375 | ||||
| 28/01/2026 | 0.059 | 116.300 | 0 | 375,000 | 0.375 | ||||
| 27/01/2026 | 0.063 | 113.500 | 7,500 | 375,000 | 0.375 | 7,500 | 0.064 | ||
| 26/01/2026 | 0.058 | 116.000 | 300,000 | 367,500 | 0.368 | 300,000 | 0.058 | ||
| 23/01/2026 | 0.060 | 114.800 | 0 | 67,500 | 0.068 | ||||
| 22/01/2026 | 0.062 | 113.900 | 0 | 67,500 | 0.068 | ||||
| 21/01/2026 | 0.064 | 112.800 | 0 | 67,500 | 0.068 | ||||
| 20/01/2026 | 0.064 | 112.400 | 0 | 67,500 | 0.068 | ||||
| 19/01/2026 | 0.064 | 112.300 | 40,000 | 67,500 | 0.068 | 40,000 | 0.064 | ||
| 16/01/2026 | 0.062 | 113.600 | 0 | 107,500 | 0.108 | ||||
| 15/01/2026 | 0.060 | 115.100 | 40,000 | 107,500 | 0.108 | 40,000 | 0.061 | ||
| 14/01/2026 | 0.058 | 115.900 | 0 | 67,500 | 0.068 | ||||
| 13/01/2026 | 0.055 | 117.400 | 0 | 67,500 | 0.068 | ||||
| 12/01/2026 | 0.057 | 116.900 | 0 | 67,500 | 0.068 | ||||
| 09/01/2026 | 0.061 | 114.600 | 0 | 67,500 | 0.068 |
| 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 |