| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.110 | 140.900 | 4,570,000 | ||||||
| 04/02/2026 | 0.067 | 137.200 | 1,115,000 | 805,000 | 2.010 | 525,000 | 0.083 | 95,000 | 0.081 |
| 03/02/2026 | 0.109 | 141.400 | 5,550,000 | 1,235,000 | 3.090 | 3,235,000 | 0.102 | 600,000 | 0.094 |
| 02/02/2026 | 0.160 | 146.700 | 16,515,000 | 3,870,000 | 9.680 | 12,465,000 | 0.163 | ||
| 30/01/2026 | 0.231 | 152.800 | 180,000 | 16,335,000 | 40.840 | 170,000 | 0.236 | ||
| 29/01/2026 | 0.265 | 155.500 | 15,000 | 16,505,000 | 41.260 | ||||
| 28/01/2026 | 0.270 | 156.100 | 465,000 | 16,505,000 | 41.260 | 305,000 | 0.265 | ||
| 27/01/2026 | 0.255 | 155.200 | 100,000 | 16,810,000 | 42.020 | ||||
| 26/01/2026 | 0.260 | 155.500 | 645,000 | 16,810,000 | 42.020 | 320,000 | 0.253 | ||
| 23/01/2026 | 0.310 | 160.500 | 1,635,000 | 17,130,000 | 42.830 | 1,525,000 | 0.296 | ||
| 22/01/2026 | 0.305 | 160.000 | 1,230,000 | 18,655,000 | 46.640 | 250,000 | 0.301 | ||
| 21/01/2026 | 0.248 | 153.700 | 1,415,000 | 18,905,000 | 47.260 | 50,000 | 0.255 | 150,000 | 0.221 |
| 20/01/2026 | 0.191 | 148.800 | 7,420,000 | 18,805,000 | 47.010 | 3,000,000 | 0.168 | 2,140,000 | 0.167 |
| 19/01/2026 | 0.177 | 147.400 | 17,395,000 | 19,665,000 | 49.160 | 16,630,000 | 0.206 | ||
| 16/01/2026 | 0.156 | 145.600 | 775,000 | 3,035,000 | 7.590 | 5,000 | 0.155 | ||
| 15/01/2026 | 0.169 | 146.200 | 3,740,000 | 3,040,000 | 7.600 | 1,460,000 | 0.171 | 940,000 | 0.171 |
| 14/01/2026 | 0.157 | 145.100 | 5,855,000 | 3,560,000 | 8.900 | 420,000 | 0.151 | 2,255,000 | 0.148 |
| 13/01/2026 | 0.131 | 142.400 | 7,245,000 | 1,725,000 | 4.310 | 2,655,000 | 0.139 | 3,365,000 | 0.144 |
| 12/01/2026 | 0.156 | 144.700 | 4,505,000 | 1,015,000 | 2.540 | 1,535,000 | 0.143 | 530,000 | 0.121 |
| 09/01/2026 | 0.073 | 137.400 | 1,575,000 | 2,020,000 | 5.050 | 90,000 | 0.072 | 1,275,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 07:50 | |
| 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 |