| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.228 | 80.200 | 0 | 135,000 | 0.140 | ||||
| 05/02/2026 | 0.231 | 80.400 | 150,000 | 135,000 | 0.140 | 150,000 | 0.230 | ||
| 04/02/2026 | 0.222 | 79.350 | 100,000 | 285,000 | 0.290 | 100,000 | 0.217 | ||
| 03/02/2026 | 0.213 | 78.300 | 220,000 | 385,000 | 0.390 | 220,000 | 0.211 | ||
| 02/02/2026 | 0.206 | 78.000 | 175,000 | 165,000 | 0.170 | 115,000 | 0.195 | 60,000 | 0.191 |
| 30/01/2026 | 0.225 | 79.800 | 0 | 220,000 | 0.220 | ||||
| 29/01/2026 | 0.236 | 80.900 | 0 | 220,000 | 0.220 | ||||
| 28/01/2026 | 0.236 | 80.900 | 0 | 220,000 | 0.220 | ||||
| 27/01/2026 | 0.216 | 78.500 | 0 | 220,000 | 0.220 | ||||
| 26/01/2026 | 0.217 | 78.800 | 0 | 220,000 | 0.220 | ||||
| 23/01/2026 | 0.224 | 79.500 | 0 | 220,000 | 0.220 | ||||
| 22/01/2026 | 0.217 | 79.000 | 150,000 | 220,000 | 0.220 | 150,000 | 0.217 | ||
| 21/01/2026 | 0.217 | 79.200 | 70,000 | 70,000 | 0.070 | 70,000 | 0.212 | ||
| 20/01/2026 | 0.222 | 79.300 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.222 | 79.300 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.229 | 80.100 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.236 | 80.600 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.237 | 80.800 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.239 | 80.950 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.239 | 81.150 | 0 | 0 | 0.000 |
| 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 |