| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.720 | 137.800 | 0 | 1,660,000 | 4.150 | ||||
| 05/02/2026 | 0.740 | 140.900 | 190,000 | 1,660,000 | 4.150 | 190,000 | 0.700 | ||
| 04/02/2026 | 0.720 | 137.200 | 0 | 1,850,000 | 4.630 | ||||
| 03/02/2026 | 0.770 | 141.400 | 0 | 1,850,000 | 4.630 | ||||
| 02/02/2026 | 0.820 | 146.700 | 0 | 1,850,000 | 4.630 | ||||
| 30/01/2026 | 0.880 | 152.800 | 0 | 1,850,000 | 4.630 | ||||
| 29/01/2026 | 0.900 | 155.500 | 0 | 1,850,000 | 4.630 | ||||
| 28/01/2026 | 0.900 | 156.100 | 0 | 1,850,000 | 4.630 | ||||
| 27/01/2026 | 0.890 | 155.200 | 40,000 | 1,850,000 | 4.630 | 40,000 | 0.890 | ||
| 26/01/2026 | 0.910 | 155.500 | 0 | 1,890,000 | 4.730 | ||||
| 23/01/2026 | 0.950 | 160.500 | 0 | 1,890,000 | 4.730 | ||||
| 22/01/2026 | 0.950 | 160.000 | 5,000 | 1,890,000 | 4.730 | ||||
| 21/01/2026 | 0.880 | 153.700 | 5,000 | 1,890,000 | 4.730 | 5,000 | 0.850 | ||
| 20/01/2026 | 0.830 | 148.800 | 5,000 | 1,895,000 | 4.740 | 5,000 | 0.760 | ||
| 19/01/2026 | 0.810 | 147.400 | 0 | 1,900,000 | 4.750 | ||||
| 16/01/2026 | 0.800 | 145.600 | 0 | 1,900,000 | 4.750 | ||||
| 15/01/2026 | 0.800 | 146.200 | 0 | 1,900,000 | 4.750 | ||||
| 14/01/2026 | 0.790 | 145.100 | 0 | 1,900,000 | 4.750 | ||||
| 13/01/2026 | 0.780 | 142.400 | 0 | 1,900,000 | 4.750 | ||||
| 12/01/2026 | 0.780 | 144.700 | 0 | 1,900,000 | 4.750 |
| 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 |