| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.238 | 69.600 | 1,545,000 | 3,125,000 | 3.906 | 1,175,000 | 0.240 | ||
| 05/02/2026 | 0.255 | 71.150 | 0 | 1,950,000 | 2.438 | ||||
| 04/02/2026 | 0.255 | 72.050 | 0 | 1,950,000 | 2.438 | ||||
| 03/02/2026 | 0.249 | 71.300 | 0 | 1,950,000 | 2.438 | ||||
| 02/02/2026 | 0.249 | 70.700 | 400,000 | 1,950,000 | 2.438 | 400,000 | 0.249 | ||
| 30/01/2026 | 0.275 | 72.700 | 0 | 1,550,000 | 1.938 | ||||
| 29/01/2026 | 0.275 | 73.300 | 200,000 | 1,550,000 | 1.938 | ||||
| 28/01/2026 | 0.249 | 70.950 | 0 | 1,550,000 | 1.938 | ||||
| 27/01/2026 | 0.241 | 69.700 | 0 | 1,550,000 | 1.938 | ||||
| 26/01/2026 | 0.225 | 68.100 | 3,165,000 | 1,550,000 | 1.938 | 1,965,000 | 0.228 | ||
| 23/01/2026 | 0.215 | 67.000 | 0 | 3,515,000 | 4.394 | ||||
| 22/01/2026 | 0.215 | 66.900 | 1,085,000 | 3,515,000 | 4.394 | 1,085,000 | 0.216 | ||
| 21/01/2026 | 0.231 | 68.500 | 1,100,000 | 2,430,000 | 3.038 | 915,000 | 0.231 | ||
| 20/01/2026 | 0.237 | 69.000 | 300,000 | 1,515,000 | 1.894 | ||||
| 19/01/2026 | 0.230 | 68.400 | 2,115,000 | 1,515,000 | 1.894 | 815,000 | 0.230 | ||
| 16/01/2026 | 0.231 | 68.650 | 0 | 2,330,000 | 2.912 | ||||
| 15/01/2026 | 0.242 | 69.550 | 1,370,000 | 2,330,000 | 2.912 | 370,000 | 0.241 | ||
| 14/01/2026 | 0.230 | 68.700 | 1,370,000 | 2,700,000 | 3.375 | 435,000 | 0.228 | ||
| 13/01/2026 | 0.243 | 70.000 | 935,000 | 2,265,000 | 2.831 | 335,000 | 0.245 | ||
| 12/01/2026 | 0.228 | 68.500 | 800,000 | 1,930,000 | 2.412 | 800,000 | 0.227 |
| 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 |