| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.118 | 71.150 | 1,100,000 | 4,030,000 | 5.038 | ||||
| 04/02/2026 | 0.128 | 72.050 | 850,000 | 4,030,000 | 5.038 | 100,000 | 0.130 | ||
| 03/02/2026 | 0.120 | 71.300 | 2,585,000 | 4,130,000 | 5.162 | 1,080,000 | 0.120 | 605,000 | 0.124 |
| 02/02/2026 | 0.115 | 70.700 | 3,645,000 | 4,605,000 | 5.756 | 1,245,000 | 0.124 | 1,820,000 | 0.115 |
| 30/01/2026 | 0.137 | 72.700 | 700,000 | 4,030,000 | 5.038 | 10,000 | 0.148 | 400,000 | 0.141 |
| 29/01/2026 | 0.140 | 73.300 | 1,010,000 | 3,640,000 | 4.550 | 590,000 | 0.118 | 400,000 | 0.142 |
| 28/01/2026 | 0.119 | 70.950 | 865,000 | 3,830,000 | 4.788 | 200,000 | 0.117 | 545,000 | 0.119 |
| 27/01/2026 | 0.108 | 69.700 | 1,065,000 | 3,485,000 | 4.356 | 200,000 | 0.098 | ||
| 26/01/2026 | 0.094 | 68.100 | 500,000 | 3,285,000 | 4.106 | 100,000 | 0.091 | 105,000 | 0.097 |
| 23/01/2026 | 0.085 | 67.000 | 395,000 | 3,280,000 | 4.100 | 300,000 | 0.088 | ||
| 22/01/2026 | 0.083 | 66.900 | 700,000 | 2,980,000 | 3.725 | 700,000 | 0.088 | ||
| 21/01/2026 | 0.099 | 68.500 | 350,000 | 2,280,000 | 2.850 | 350,000 | 0.099 | ||
| 20/01/2026 | 0.103 | 69.000 | 675,000 | 1,930,000 | 2.412 | 550,000 | 0.097 | ||
| 19/01/2026 | 0.096 | 68.400 | 745,000 | 2,480,000 | 3.100 | 100,000 | 0.100 | 70,000 | 0.094 |
| 16/01/2026 | 0.098 | 68.650 | 105,000 | 2,510,000 | 3.138 | 5,000 | 0.110 | 100,000 | 0.098 |
| 15/01/2026 | 0.107 | 69.550 | 930,000 | 2,415,000 | 3.019 | 560,000 | 0.107 | ||
| 14/01/2026 | 0.100 | 68.700 | 1,160,000 | 2,975,000 | 3.719 | 215,000 | 0.099 | ||
| 13/01/2026 | 0.113 | 70.000 | 2,025,000 | 2,760,000 | 3.450 | 1,560,000 | 0.119 | ||
| 12/01/2026 | 0.096 | 68.500 | 150,000 | 1,200,000 | 1.500 | 80,000 | 0.095 | 30,000 | 0.091 |
| 09/01/2026 | 0.109 | 70.000 | 400,000 | 1,250,000 | 1.562 | 360,000 | 0.106 |
| 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 |