| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.280 | 547.500 | 4,840,000 | 13,440,000 | 13.440 | 1,385,000 | 0.282 | 1,955,000 | 0.282 |
| 05/02/2026 | 0.300 | 558.500 | 9,000,000 | 12,870,000 | 12.870 | 5,540,000 | 0.279 | ||
| 04/02/2026 | 0.305 | 558.000 | 4,520,000 | 7,330,000 | 7.330 | 790,000 | 0.325 | 1,590,000 | 0.316 |
| 03/02/2026 | 0.350 | 581.000 | 6,360,000 | 6,530,000 | 6.530 | 1,795,000 | 0.359 | 3,925,000 | 0.342 |
| 02/02/2026 | 0.380 | 598.500 | 3,230,000 | 4,400,000 | 4.400 | 1,165,000 | 0.380 | 1,770,000 | 0.376 |
| 30/01/2026 | 0.405 | 606.000 | 1,835,000 | 3,795,000 | 3.795 | 445,000 | 0.415 | 1,390,000 | 0.415 |
| 29/01/2026 | 0.435 | 622.000 | 195,000 | 2,850,000 | 2.850 | 185,000 | 0.425 | ||
| 28/01/2026 | 0.425 | 621.000 | 205,000 | 3,035,000 | 3.035 | ||||
| 27/01/2026 | 0.400 | 607.000 | 465,000 | 3,035,000 | 3.035 | 435,000 | 0.398 | ||
| 26/01/2026 | 0.385 | 599.500 | 430,000 | 3,470,000 | 3.470 | 400,000 | 0.385 | ||
| 23/01/2026 | 0.385 | 595.000 | 360,000 | 3,870,000 | 3.870 | 330,000 | 0.385 | ||
| 22/01/2026 | 0.385 | 597.500 | 100,000 | 4,200,000 | 4.200 | ||||
| 21/01/2026 | 0.390 | 602.500 | 1,720,000 | 4,200,000 | 4.200 | 385,000 | 0.390 | 1,330,000 | 0.391 |
| 20/01/2026 | 0.395 | 601.000 | 545,000 | 3,255,000 | 3.255 | 410,000 | 0.395 | ||
| 19/01/2026 | 0.415 | 610.000 | 200,000 | 2,845,000 | 2.845 | 200,000 | 0.415 | ||
| 16/01/2026 | 0.420 | 617.500 | 85,000 | 3,045,000 | 3.045 | 85,000 | 0.420 | ||
| 15/01/2026 | 0.435 | 622.000 | 1,320,000 | 2,960,000 | 2.960 | 550,000 | 0.440 | 770,000 | 0.439 |
| 14/01/2026 | 0.455 | 633.000 | 25,000 | 2,740,000 | 2.740 | 20,000 | 0.450 | ||
| 13/01/2026 | 0.430 | 627.500 | 0 | 2,720,000 | 2.720 | ||||
| 12/01/2026 | 0.430 | 623.000 | 550,000 | 2,720,000 | 2.720 | 350,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:14 | |
| 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 |