| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.225 | 69.600 | 20,000 | 3,525,000 | 4.406 | 20,000 | 0.225 | ||
| 05/02/2026 | 0.242 | 71.150 | 0 | 3,505,000 | 4.381 | ||||
| 04/02/2026 | 0.248 | 72.050 | 0 | 3,505,000 | 4.381 | ||||
| 03/02/2026 | 0.241 | 71.300 | 0 | 3,505,000 | 4.381 | ||||
| 02/02/2026 | 0.238 | 70.700 | 0 | 3,505,000 | 4.381 | ||||
| 30/01/2026 | 0.255 | 72.700 | 0 | 3,505,000 | 4.381 | ||||
| 29/01/2026 | 0.255 | 73.300 | 20,000 | 3,505,000 | 4.381 | 20,000 | 0.245 | ||
| 28/01/2026 | 0.237 | 70.950 | 30,000 | 3,525,000 | 4.406 | ||||
| 27/01/2026 | 0.226 | 69.700 | 20,000 | 3,525,000 | 4.406 | ||||
| 26/01/2026 | 0.208 | 68.100 | 0 | 3,525,000 | 4.406 | ||||
| 23/01/2026 | 0.201 | 67.000 | 0 | 3,525,000 | 4.406 | ||||
| 22/01/2026 | 0.201 | 66.900 | 0 | 3,525,000 | 4.406 | ||||
| 21/01/2026 | 0.216 | 68.500 | 0 | 3,525,000 | 4.406 | ||||
| 20/01/2026 | 0.220 | 69.000 | 10,000 | 3,525,000 | 4.406 | 10,000 | 0.218 | ||
| 19/01/2026 | 0.215 | 68.400 | 0 | 3,515,000 | 4.394 | ||||
| 16/01/2026 | 0.216 | 68.650 | 0 | 3,515,000 | 4.394 | ||||
| 15/01/2026 | 0.225 | 69.550 | 0 | 3,515,000 | 4.394 | ||||
| 14/01/2026 | 0.219 | 68.700 | 20,000 | 3,515,000 | 4.394 | ||||
| 13/01/2026 | 0.232 | 70.000 | 10,000 | 3,515,000 | 4.394 | 10,000 | 0.232 | ||
| 12/01/2026 | 0.214 | 68.500 | 20,000 | 3,525,000 | 4.406 |
| 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 |