| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.188 | 69.600 | 0 | 1,945,000 | 2.431 | ||||
| 05/02/2026 | 0.205 | 71.150 | 0 | 1,945,000 | 2.431 | ||||
| 04/02/2026 | 0.211 | 72.050 | 0 | 1,945,000 | 2.431 | ||||
| 03/02/2026 | 0.205 | 71.300 | 0 | 1,945,000 | 2.431 | ||||
| 02/02/2026 | 0.202 | 70.700 | 0 | 1,945,000 | 2.431 | ||||
| 30/01/2026 | 0.223 | 72.700 | 0 | 1,945,000 | 2.431 | ||||
| 29/01/2026 | 0.226 | 73.300 | 300,000 | 1,945,000 | 2.431 | 300,000 | 0.227 | ||
| 28/01/2026 | 0.200 | 70.950 | 105,000 | 2,245,000 | 2.806 | 5,000 | 0.194 | 100,000 | 0.200 |
| 27/01/2026 | 0.190 | 69.700 | 10,000 | 2,150,000 | 2.688 | 10,000 | 0.190 | ||
| 26/01/2026 | 0.172 | 68.100 | 0 | 2,160,000 | 2.700 | ||||
| 23/01/2026 | 0.165 | 67.000 | 0 | 2,160,000 | 2.700 | ||||
| 22/01/2026 | 0.165 | 66.900 | 0 | 2,160,000 | 2.700 | ||||
| 21/01/2026 | 0.180 | 68.500 | 0 | 2,160,000 | 2.700 | ||||
| 20/01/2026 | 0.185 | 69.000 | 320,000 | 2,160,000 | 2.700 | 320,000 | 0.185 | ||
| 19/01/2026 | 0.178 | 68.400 | 815,000 | 2,480,000 | 3.100 | 815,000 | 0.178 | ||
| 16/01/2026 | 0.179 | 68.650 | 305,000 | 3,295,000 | 4.119 | 305,000 | 0.191 | ||
| 15/01/2026 | 0.188 | 69.550 | 10,000 | 3,600,000 | 4.500 | ||||
| 14/01/2026 | 0.181 | 68.700 | 515,000 | 3,600,000 | 4.500 | 515,000 | 0.181 | ||
| 13/01/2026 | 0.194 | 70.000 | 50,000 | 3,085,000 | 3.856 | ||||
| 12/01/2026 | 0.179 | 68.500 | 4,320,000 | 3,085,000 | 3.856 | 1,985,000 | 0.179 | 1,620,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |