| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.450 | 34.200 | 0 | ||||||
| 04/02/2026 | 0.460 | 35.160 | 5,000 | 3,460,000 | 3.460 | 5,000 | 0.450 | ||
| 03/02/2026 | 0.440 | 34.460 | 0 | 3,455,000 | 3.455 | ||||
| 02/02/2026 | 0.440 | 33.500 | 0 | 3,455,000 | 3.455 | ||||
| 30/01/2026 | 0.460 | 34.880 | 0 | 3,455,000 | 3.455 | ||||
| 29/01/2026 | 0.460 | 35.520 | 0 | 3,455,000 | 3.455 | ||||
| 28/01/2026 | 0.460 | 35.180 | 1,000,000 | 3,455,000 | 3.455 | 600,000 | 0.455 | ||
| 27/01/2026 | 0.430 | 34.100 | 0 | 4,055,000 | 4.055 | ||||
| 26/01/2026 | 0.400 | 32.180 | 0 | 4,055,000 | 4.055 | ||||
| 23/01/2026 | 0.400 | 31.540 | 0 | 4,055,000 | 4.055 | ||||
| 22/01/2026 | 0.400 | 31.720 | 10,000 | 4,055,000 | 4.055 | 10,000 | 0.400 | ||
| 21/01/2026 | 0.425 | 32.980 | 5,000 | 4,065,000 | 4.065 | 5,000 | 0.425 | ||
| 20/01/2026 | 0.420 | 33.400 | 0 | 4,060,000 | 4.060 | ||||
| 19/01/2026 | 0.405 | 32.020 | 0 | 4,060,000 | 4.060 | ||||
| 16/01/2026 | 0.405 | 31.940 | 5,000 | 4,060,000 | 4.060 | 5,000 | 0.405 | ||
| 15/01/2026 | 0.405 | 31.760 | 0 | 4,055,000 | 4.055 | ||||
| 14/01/2026 | 0.410 | 32.700 | 0 | 4,055,000 | 4.055 | ||||
| 13/01/2026 | 0.410 | 33.000 | 0 | 4,055,000 | 4.055 | ||||
| 12/01/2026 | 0.395 | 31.880 | 5,000 | 4,055,000 | 4.055 | 5,000 | 0.395 | ||
| 09/01/2026 | 0.390 | 31.480 | 0 | 4,050,000 | 4.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 08:27 | |
| 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 |