| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.124 | 155.000 | 5,930,000 | 3,510,000 | 1.170 | 3,415,000 | 0.123 | 2,515,000 | 0.124 |
| 05/02/2026 | 0.131 | 159.600 | 1,510,000 | 4,410,000 | 1.470 | 1,510,000 | 0.124 | ||
| 04/02/2026 | 0.133 | 159.500 | 0 | 5,920,000 | 1.973 | ||||
| 03/02/2026 | 0.133 | 161.000 | 690,000 | 5,920,000 | 1.973 | ||||
| 02/02/2026 | 0.138 | 163.300 | 3,900,000 | 5,920,000 | 1.973 | 720,000 | 0.139 | 2,180,000 | 0.138 |
| 30/01/2026 | 0.154 | 169.200 | 300,000 | 4,460,000 | 1.487 | ||||
| 29/01/2026 | 0.159 | 173.300 | 0 | 4,460,000 | 1.487 | ||||
| 28/01/2026 | 0.158 | 173.500 | 0 | 4,460,000 | 1.487 | ||||
| 27/01/2026 | 0.151 | 169.900 | 0 | 4,460,000 | 1.487 | ||||
| 26/01/2026 | 0.146 | 165.200 | 0 | 4,460,000 | 1.487 | ||||
| 23/01/2026 | 0.149 | 168.500 | 0 | 4,460,000 | 1.487 | ||||
| 22/01/2026 | 0.141 | 164.800 | 0 | 4,460,000 | 1.487 | ||||
| 21/01/2026 | 0.139 | 163.200 | 0 | 4,460,000 | 1.487 | ||||
| 20/01/2026 | 0.134 | 159.700 | 0 | 4,460,000 | 1.487 | ||||
| 19/01/2026 | 0.137 | 160.400 | 2,560,000 | 4,460,000 | 1.487 | 2,560,000 | 0.137 | ||
| 16/01/2026 | 0.145 | 166.200 | 0 | 1,900,000 | 0.633 | ||||
| 15/01/2026 | 0.145 | 164.600 | 30,000 | 1,900,000 | 0.633 | ||||
| 14/01/2026 | 0.152 | 169.000 | 30,000 | 1,900,000 | 0.633 | 30,000 | 0.152 | ||
| 13/01/2026 | 0.132 | 159.900 | 0 | 1,930,000 | 0.643 | ||||
| 12/01/2026 | 0.123 | 154.300 | 4,960,000 | 1,930,000 | 0.643 | 4,510,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:20 | |
| 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 |