| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.244 | 5,406.130 | 0 | 620,000 | 0.620 | ||||
| 04/02/2026 | 0.247 | 5,366.440 | 10,000 | 620,000 | 0.620 | 10,000 | 0.249 | ||
| 03/02/2026 | 0.237 | 5,467.260 | 0 | 630,000 | 0.630 | ||||
| 02/02/2026 | 0.232 | 5,526.310 | 0 | 630,000 | 0.630 | ||||
| 30/01/2026 | 0.212 | 5,718.180 | 480,000 | 630,000 | 0.630 | 480,000 | 0.211 | ||
| 29/01/2026 | 0.203 | 5,841.100 | 120,000 | 1,110,000 | 1.110 | 120,000 | 0.202 | ||
| 28/01/2026 | 0.197 | 5,900.160 | 600,000 | 1,230,000 | 1.230 | 600,000 | 0.197 | ||
| 27/01/2026 | 0.211 | 5,754.720 | 0 | 630,000 | 0.630 | ||||
| 26/01/2026 | 0.212 | 5,725.990 | 0 | 630,000 | 0.630 | ||||
| 23/01/2026 | 0.206 | 5,798.010 | 0 | 630,000 | 0.630 | ||||
| 22/01/2026 | 0.209 | 5,762.440 | 50,000 | 630,000 | 0.630 | 50,000 | 0.205 | ||
| 21/01/2026 | 0.211 | 5,746.300 | 0 | 680,000 | 0.680 | ||||
| 20/01/2026 | 0.216 | 5,683.440 | 200,000 | 680,000 | 0.680 | 100,000 | 0.217 | 100,000 | 0.211 |
| 19/01/2026 | 0.209 | 5,749.980 | 0 | 680,000 | 0.680 | ||||
| 16/01/2026 | 0.204 | 5,822.180 | 0 | 680,000 | 0.680 | ||||
| 15/01/2026 | 0.202 | 5,828.350 | 0 | 680,000 | 0.680 | ||||
| 14/01/2026 | 0.197 | 5,908.260 | 120,000 | 680,000 | 0.680 | 60,000 | 0.198 | 60,000 | 0.192 |
| 13/01/2026 | 0.199 | 5,869.790 | 740,000 | 680,000 | 0.680 | 370,000 | 0.194 | 370,000 | 0.190 |
| 12/01/2026 | 0.201 | 5,863.200 | 0 | 680,000 | 0.680 | ||||
| 09/01/2026 | 0.216 | 5,687.140 | 0 | 680,000 | 0.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |