| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.300 | 140.900 | 1,940,000 | 4,040,000 | 10.100 | 1,760,000 | 0.278 | ||
| 04/02/2026 | 0.270 | 137.200 | 80,000 | 2,280,000 | 5.700 | 80,000 | 0.277 | ||
| 03/02/2026 | 0.310 | 141.400 | 220,000 | 2,360,000 | 5.900 | 155,000 | 0.295 | ||
| 02/02/2026 | 0.360 | 146.700 | 5,000 | 2,515,000 | 6.288 | 5,000 | 0.375 | ||
| 30/01/2026 | 0.425 | 152.800 | 0 | 2,520,000 | 6.300 | ||||
| 29/01/2026 | 0.445 | 155.500 | 5,000 | 2,520,000 | 6.300 | 5,000 | 0.440 | ||
| 28/01/2026 | 0.455 | 156.100 | 0 | 2,525,000 | 6.312 | ||||
| 27/01/2026 | 0.450 | 155.200 | 0 | 2,525,000 | 6.312 | ||||
| 26/01/2026 | 0.450 | 155.500 | 5,000 | 2,525,000 | 6.312 | ||||
| 23/01/2026 | 0.500 | 160.500 | 80,000 | 2,525,000 | 6.312 | ||||
| 22/01/2026 | 0.490 | 160.000 | 10,000 | 2,525,000 | 6.312 | ||||
| 21/01/2026 | 0.440 | 153.700 | 60,000 | 2,525,000 | 6.312 | 35,000 | 0.440 | ||
| 20/01/2026 | 0.380 | 148.800 | 275,000 | 2,490,000 | 6.225 | 260,000 | 0.320 | ||
| 19/01/2026 | 0.375 | 147.400 | 10,000 | 2,750,000 | 6.875 | ||||
| 16/01/2026 | 0.350 | 145.600 | 15,000 | 2,750,000 | 6.875 | ||||
| 15/01/2026 | 0.355 | 146.200 | 0 | 2,750,000 | 6.875 | ||||
| 14/01/2026 | 0.345 | 145.100 | 20,000 | 2,750,000 | 6.875 | ||||
| 13/01/2026 | 0.320 | 142.400 | 85,000 | 2,750,000 | 6.875 | 15,000 | 0.350 | ||
| 12/01/2026 | 0.345 | 144.700 | 435,000 | 2,765,000 | 6.913 | ||||
| 09/01/2026 | 0.270 | 137.400 | 345,000 | 2,765,000 | 6.913 | 240,000 | 0.270 |
| 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 |