| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.084 | 6.490 | 40,000 | 30,430,000 | 50.720 | 40,000 | 0.085 | ||
| 05/02/2026 | 0.081 | 6.460 | 60,000 | 30,470,000 | 50.780 | 60,000 | 0.083 | ||
| 04/02/2026 | 0.088 | 6.430 | 0 | 30,530,000 | 50.880 | ||||
| 03/02/2026 | 0.088 | 6.380 | 30,000 | 30,530,000 | 50.880 | ||||
| 02/02/2026 | 0.090 | 6.410 | 330,000 | 30,530,000 | 50.880 | 300,000 | 0.084 | 10,000 | 0.092 |
| 30/01/2026 | 0.077 | 6.490 | 30,000 | 30,820,000 | 51.370 | ||||
| 29/01/2026 | 0.065 | 6.640 | 410,000 | 30,820,000 | 51.370 | 30,000 | 0.065 | 140,000 | 0.073 |
| 28/01/2026 | 0.070 | 6.590 | 590,000 | 30,710,000 | 51.180 | 550,000 | 0.072 | ||
| 27/01/2026 | 0.093 | 6.360 | 0 | 31,260,000 | 52.100 | ||||
| 26/01/2026 | 0.106 | 6.240 | 50,000 | 31,260,000 | 52.100 | ||||
| 23/01/2026 | 0.109 | 6.150 | 0 | 31,260,000 | 52.100 | ||||
| 22/01/2026 | 0.108 | 6.170 | 40,000 | 31,260,000 | 52.100 | 40,000 | 0.108 | ||
| 21/01/2026 | 0.108 | 6.210 | 60,000 | 31,300,000 | 52.170 | ||||
| 20/01/2026 | 0.093 | 6.310 | 0 | 31,300,000 | 52.170 | ||||
| 19/01/2026 | 0.091 | 6.340 | 160,000 | 31,300,000 | 52.170 | 120,000 | 0.086 | ||
| 16/01/2026 | 0.091 | 6.350 | 30,000 | 31,420,000 | 52.370 | 20,000 | 0.091 | ||
| 15/01/2026 | 0.096 | 6.340 | 10,000 | 31,440,000 | 52.400 | ||||
| 14/01/2026 | 0.101 | 6.240 | 0 | 31,440,000 | 52.400 | ||||
| 13/01/2026 | 0.101 | 6.300 | 0 | 31,440,000 | 52.400 | ||||
| 12/01/2026 | 0.107 | 6.240 | 0 | 31,440,000 | 52.400 |
| 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 |