| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.135 | 108.800 | 0 | 95,000 | 0.240 | ||||
| 04/02/2026 | 0.129 | 107.900 | 10,000 | 95,000 | 0.240 | 10,000 | 0.129 | ||
| 03/02/2026 | 0.146 | 109.700 | 10,000 | 105,000 | 0.260 | 10,000 | 0.146 | ||
| 02/02/2026 | 0.152 | 110.500 | 10,000 | 115,000 | 0.290 | 10,000 | 0.154 | ||
| 30/01/2026 | 0.171 | 112.400 | 0 | 105,000 | 0.260 | ||||
| 29/01/2026 | 0.196 | 114.600 | 0 | 105,000 | 0.260 | ||||
| 28/01/2026 | 0.206 | 116.300 | 5,000 | 105,000 | 0.260 | 5,000 | 0.208 | ||
| 27/01/2026 | 0.183 | 113.500 | 0 | 100,000 | 0.250 | ||||
| 26/01/2026 | 0.204 | 116.000 | 0 | 100,000 | 0.250 | ||||
| 23/01/2026 | 0.195 | 114.800 | 0 | 100,000 | 0.250 | ||||
| 22/01/2026 | 0.183 | 113.900 | 0 | 100,000 | 0.250 | ||||
| 21/01/2026 | 0.173 | 112.800 | 0 | 100,000 | 0.250 | ||||
| 20/01/2026 | 0.173 | 112.400 | 0 | 100,000 | 0.250 | ||||
| 19/01/2026 | 0.173 | 112.300 | 0 | 100,000 | 0.250 | ||||
| 16/01/2026 | 0.183 | 113.600 | 0 | 100,000 | 0.250 | ||||
| 15/01/2026 | 0.202 | 115.100 | 0 | 100,000 | 0.250 | ||||
| 14/01/2026 | 0.207 | 115.900 | 0 | 100,000 | 0.250 | ||||
| 13/01/2026 | 0.222 | 117.400 | 0 | 100,000 | 0.250 | ||||
| 12/01/2026 | 0.214 | 116.900 | 0 | 100,000 | 0.250 | ||||
| 09/01/2026 | 0.193 | 114.600 | 0 | 100,000 | 0.250 |
| 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 |