| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.345 | 137.200 | 0 | 70,000 | 0.090 | ||||
| 03/02/2026 | 0.375 | 141.400 | 40,000 | 70,000 | 0.090 | 40,000 | 0.365 | ||
| 02/02/2026 | 0.435 | 146.700 | 0 | 110,000 | 0.140 | ||||
| 30/01/2026 | 0.500 | 152.800 | 0 | 110,000 | 0.140 | ||||
| 29/01/2026 | 0.530 | 155.500 | 0 | 110,000 | 0.140 | ||||
| 28/01/2026 | 0.530 | 156.100 | 0 | 110,000 | 0.140 | ||||
| 27/01/2026 | 0.530 | 155.200 | 0 | 110,000 | 0.140 | ||||
| 26/01/2026 | 0.530 | 155.500 | 0 | 110,000 | 0.140 | ||||
| 23/01/2026 | 0.570 | 160.500 | 20,000 | 110,000 | 0.140 | 20,000 | 0.540 | ||
| 22/01/2026 | 0.570 | 160.000 | 0 | 130,000 | 0.160 | ||||
| 21/01/2026 | 0.510 | 153.700 | 0 | 130,000 | 0.160 | ||||
| 20/01/2026 | 0.460 | 148.800 | 0 | 130,000 | 0.160 | ||||
| 19/01/2026 | 0.440 | 147.400 | 0 | 130,000 | 0.160 | ||||
| 16/01/2026 | 0.425 | 145.600 | 0 | 130,000 | 0.160 | ||||
| 15/01/2026 | 0.430 | 146.200 | 0 | 130,000 | 0.160 | ||||
| 14/01/2026 | 0.425 | 145.100 | 0 | 130,000 | 0.160 | ||||
| 13/01/2026 | 0.400 | 142.400 | 55,000 | 130,000 | 0.160 | 55,000 | 0.405 | ||
| 12/01/2026 | 0.415 | 144.700 | 0 | 185,000 | 0.230 | ||||
| 09/01/2026 | 0.340 | 137.400 | 170,000 | 185,000 | 0.230 | 85,000 | 0.340 | ||
| 08/01/2026 | 0.375 | 140.300 | 150,000 | 100,000 | 0.130 | 75,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |