| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.190 | 140.900 | 5,135,000 | 2,265,000 | 3.775 | 835,000 | 0.196 | 2,220,000 | 0.181 |
| 04/02/2026 | 0.156 | 137.200 | 1,090,000 | 880,000 | 1.467 | 740,000 | 0.174 | 300,000 | 0.165 |
| 03/02/2026 | 0.197 | 141.400 | 4,165,000 | 1,320,000 | 2.200 | 1,310,000 | 0.206 | 2,025,000 | 0.202 |
| 02/02/2026 | 0.250 | 146.700 | 16,060,000 | 605,000 | 1.008 | 16,000,000 | 0.250 | ||
| 30/01/2026 | 0.320 | 152.800 | 50,000 | 16,605,000 | 27.675 | 25,000 | 0.325 | ||
| 29/01/2026 | 0.355 | 155.500 | 30,000 | 16,630,000 | 27.717 | ||||
| 28/01/2026 | 0.355 | 156.100 | 495,000 | 16,630,000 | 27.717 | 475,000 | 0.340 | ||
| 27/01/2026 | 0.345 | 155.200 | 0 | 17,105,000 | 28.508 | ||||
| 26/01/2026 | 0.345 | 155.500 | 425,000 | 17,105,000 | 28.508 | 15,000 | 0.345 | 410,000 | 0.340 |
| 23/01/2026 | 0.400 | 160.500 | 920,000 | 16,710,000 | 27.850 | 690,000 | 0.394 | 200,000 | 0.400 |
| 22/01/2026 | 0.400 | 160.000 | 1,065,000 | 17,200,000 | 28.667 | 735,000 | 0.393 | 295,000 | 0.400 |
| 21/01/2026 | 0.335 | 153.700 | 1,570,000 | 17,640,000 | 29.400 | 540,000 | 0.334 | 215,000 | 0.350 |
| 20/01/2026 | 0.285 | 148.800 | 3,870,000 | 17,965,000 | 29.942 | 1,670,000 | 0.228 | 1,400,000 | 0.212 |
| 19/01/2026 | 0.260 | 147.400 | 16,805,000 | 18,235,000 | 30.392 | 235,000 | 0.245 | 16,215,000 | 0.248 |
| 16/01/2026 | 0.250 | 145.600 | 2,395,000 | 2,255,000 | 3.758 | 950,000 | 0.251 | 1,320,000 | 0.250 |
| 15/01/2026 | 0.265 | 146.200 | 3,925,000 | 1,885,000 | 3.142 | 1,920,000 | 0.255 | 1,060,000 | 0.252 |
| 14/01/2026 | 0.248 | 145.100 | 1,365,000 | 2,745,000 | 4.575 | 605,000 | 0.240 | 445,000 | 0.236 |
| 13/01/2026 | 0.221 | 142.400 | 4,860,000 | 2,905,000 | 4.842 | 2,515,000 | 0.228 | 1,210,000 | 0.225 |
| 12/01/2026 | 0.245 | 144.700 | 25,440,000 | 4,210,000 | 7.017 | 9,815,000 | 0.224 | 10,870,000 | 0.226 |
| 09/01/2026 | 0.166 | 137.400 | 19,915,000 | 3,155,000 | 5.258 | 6,580,000 | 0.169 | 8,685,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:18 | |
| 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 |