| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.285 | 79.900 | 0 | 105,000 | 0.262 | ||||
| 04/02/2026 | 0.285 | 80.650 | 0 | 105,000 | 0.262 | ||||
| 03/02/2026 | 0.300 | 78.800 | 0 | 105,000 | 0.262 | ||||
| 02/02/2026 | 0.300 | 78.700 | 160,000 | 105,000 | 0.262 | 65,000 | 0.295 | 95,000 | 0.305 |
| 30/01/2026 | 0.270 | 81.100 | 0 | 75,000 | 0.188 | ||||
| 29/01/2026 | 0.255 | 82.500 | 0 | 75,000 | 0.188 | ||||
| 28/01/2026 | 0.249 | 84.550 | 75,000 | 75,000 | 0.188 | 75,000 | 0.249 | ||
| 27/01/2026 | 0.270 | 81.850 | 0 | 150,000 | 0.375 | ||||
| 26/01/2026 | 0.270 | 81.650 | 55,000 | 150,000 | 0.375 | 55,000 | 0.270 | ||
| 23/01/2026 | 0.250 | 83.700 | 320,000 | 95,000 | 0.238 | 320,000 | 0.249 | ||
| 22/01/2026 | 0.270 | 81.400 | 5,000 | 415,000 | 1.038 | ||||
| 21/01/2026 | 0.265 | 82.700 | 135,000 | 415,000 | 1.038 | 135,000 | 0.269 | ||
| 20/01/2026 | 0.260 | 83.200 | 760,000 | 280,000 | 0.700 | 450,000 | 0.236 | 175,000 | 0.248 |
| 19/01/2026 | 0.237 | 85.350 | 1,130,000 | 555,000 | 1.388 | 310,000 | 0.240 | 600,000 | 0.239 |
| 16/01/2026 | 0.203 | 89.500 | 360,000 | 265,000 | 0.662 | 185,000 | 0.199 | 175,000 | 0.205 |
| 15/01/2026 | 0.206 | 89.000 | 445,000 | 275,000 | 0.688 | 220,000 | 0.198 | 205,000 | 0.206 |
| 14/01/2026 | 0.204 | 89.450 | 270,000 | 290,000 | 0.725 | 125,000 | 0.198 | 105,000 | 0.205 |
| 13/01/2026 | 0.204 | 89.350 | 445,000 | 310,000 | 0.775 | 170,000 | 0.199 | 255,000 | 0.199 |
| 12/01/2026 | 0.206 | 89.450 | 450,000 | 225,000 | 0.562 | 220,000 | 0.202 | 230,000 | 0.211 |
| 09/01/2026 | 0.208 | 89.300 | 385,000 | 215,000 | 0.538 | 165,000 | 0.212 | 220,000 | 0.215 |
| 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 |