| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.228 | 71.250 | 110,000 | 890,000 | 1.483 | 110,000 | 0.227 | ||
| 05/02/2026 | 0.243 | 73.000 | 870,000 | 780,000 | 1.300 | 870,000 | 0.225 | ||
| 04/02/2026 | 0.247 | 73.150 | 5,060,000 | 1,650,000 | 2.750 | 3,600,000 | 0.239 | 1,120,000 | 0.247 |
| 03/02/2026 | 0.249 | 73.450 | 10,180,000 | 4,130,000 | 6.883 | 3,490,000 | 0.253 | 5,860,000 | 0.250 |
| 02/02/2026 | 0.280 | 77.000 | 1,400,000 | 1,760,000 | 2.933 | 1,400,000 | 0.280 | ||
| 30/01/2026 | 0.320 | 80.150 | 0 | 360,000 | 0.600 | ||||
| 29/01/2026 | 0.330 | 82.950 | 0 | 360,000 | 0.600 | ||||
| 28/01/2026 | 0.330 | 82.300 | 710,000 | 360,000 | 0.600 | 710,000 | 0.325 | ||
| 27/01/2026 | 0.300 | 78.800 | 0 | 1,070,000 | 1.783 | ||||
| 26/01/2026 | 0.300 | 78.600 | 1,800,000 | 1,070,000 | 1.783 | 1,040,000 | 0.303 | 760,000 | 0.300 |
| 23/01/2026 | 0.325 | 81.250 | 130,000 | 1,350,000 | 2.250 | ||||
| 22/01/2026 | 0.305 | 79.100 | 600,000 | 1,350,000 | 2.250 | ||||
| 21/01/2026 | 0.305 | 78.800 | 210,000 | 1,350,000 | 2.250 | ||||
| 20/01/2026 | 0.275 | 76.050 | 290,000 | 1,350,000 | 2.250 | 290,000 | 0.275 | ||
| 19/01/2026 | 0.285 | 76.750 | 1,220,000 | 1,640,000 | 2.733 | 320,000 | 0.285 | ||
| 16/01/2026 | 0.295 | 78.350 | 110,000 | 1,960,000 | 3.267 | ||||
| 15/01/2026 | 0.315 | 79.550 | 2,000,000 | 1,960,000 | 3.267 | 1,800,000 | 0.317 | ||
| 14/01/2026 | 0.325 | 81.950 | 830,000 | 160,000 | 0.267 | 310,000 | 0.344 | 20,000 | 0.325 |
| 13/01/2026 | 0.305 | 78.450 | 200,000 | 450,000 | 0.750 | 200,000 | 0.305 | ||
| 12/01/2026 | 0.310 | 80.250 | 200,000 | 650,000 | 1.083 |
| 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 |