| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.070 | 140.900 | 17,492,500 | 4,252,500 | 4.250 | 6,797,500 | 0.068 | 10,455,000 | 0.062 |
| 04/02/2026 | 0.064 | 137.200 | 3,275,000 | 595,000 | 0.600 | 3,275,000 | 0.067 | ||
| 03/02/2026 | 0.072 | 141.400 | 3,895,000 | 3,870,000 | 3.870 | 180,000 | 0.067 | 3,715,000 | 0.073 |
| 02/02/2026 | 0.083 | 146.700 | 100,000 | 335,000 | 0.340 | 100,000 | 0.089 | ||
| 30/01/2026 | 0.096 | 152.800 | 0 | 435,000 | 0.430 | ||||
| 29/01/2026 | 0.103 | 155.500 | 30,000 | 435,000 | 0.430 | 30,000 | 0.107 | ||
| 28/01/2026 | 0.104 | 156.100 | 147,500 | 405,000 | 0.400 | 117,500 | 0.103 | 30,000 | 0.103 |
| 27/01/2026 | 0.102 | 155.200 | 75,000 | 492,500 | 0.490 | 10,000 | 0.100 | 65,000 | 0.101 |
| 26/01/2026 | 0.103 | 155.500 | 0 | 437,500 | 0.440 | ||||
| 23/01/2026 | 0.111 | 160.500 | 120,000 | 437,500 | 0.440 | 120,000 | 0.110 | ||
| 22/01/2026 | 0.111 | 160.000 | 135,000 | 317,500 | 0.320 | 135,000 | 0.109 | ||
| 21/01/2026 | 0.098 | 153.700 | 0 | 452,500 | 0.450 | ||||
| 20/01/2026 | 0.088 | 148.800 | 20,000 | 452,500 | 0.450 | 20,000 | 0.074 | ||
| 19/01/2026 | 0.086 | 147.400 | 230,000 | 472,500 | 0.470 | 30,000 | 0.082 | 200,000 | 0.086 |
| 16/01/2026 | 0.081 | 145.600 | 0 | 302,500 | 0.300 | ||||
| 15/01/2026 | 0.082 | 146.200 | 140,000 | 302,500 | 0.300 | 140,000 | 0.081 | ||
| 14/01/2026 | 0.079 | 145.100 | 260,000 | 442,500 | 0.440 | 160,000 | 0.077 | 60,000 | 0.077 |
| 13/01/2026 | 0.075 | 142.400 | 0 | 542,500 | 0.540 | ||||
| 12/01/2026 | 0.079 | 144.700 | 295,000 | 542,500 | 0.540 | 20,000 | 0.069 | 25,000 | 0.069 |
| 09/01/2026 | 0.063 | 137.400 | 2,337,500 | 537,500 | 0.540 | 1,882,500 | 0.064 | 195,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:25 | |
| 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 |