| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.111 | 547.500 | 50,695,000 | 59,905,000 | 59.900 | 9,235,000 | 0.110 | 22,580,000 | 0.115 |
| 05/02/2026 | 0.135 | 558.500 | 63,255,000 | 46,560,000 | 46.560 | 6,820,000 | 0.120 | 28,710,000 | 0.106 |
| 04/02/2026 | 0.134 | 558.000 | 37,260,000 | 24,670,000 | 24.670 | 10,315,000 | 0.141 | 20,300,000 | 0.141 |
| 03/02/2026 | 0.179 | 581.000 | 4,100,000 | 14,685,000 | 14.690 | 455,000 | 0.177 | 1,860,000 | 0.171 |
| 02/02/2026 | 0.209 | 598.500 | 55,000 | 13,280,000 | 13.280 | 55,000 | 0.213 | ||
| 30/01/2026 | 0.231 | 606.000 | 30,000 | 13,225,000 | 13.230 | 30,000 | 0.239 | ||
| 29/01/2026 | 0.255 | 622.000 | 100,000 | 13,195,000 | 13.200 | 100,000 | 0.265 | ||
| 28/01/2026 | 0.255 | 621.000 | 45,000 | 13,095,000 | 13.100 | 45,000 | 0.255 | ||
| 27/01/2026 | 0.233 | 607.000 | 30,000 | 13,140,000 | 13.140 | 10,000 | 0.232 | 15,000 | 0.228 |
| 26/01/2026 | 0.217 | 599.500 | 0 | 13,135,000 | 13.130 | ||||
| 23/01/2026 | 0.211 | 595.000 | 70,000 | 13,135,000 | 13.130 | 35,000 | 0.211 | 35,000 | 0.213 |
| 22/01/2026 | 0.213 | 597.500 | 5,010,000 | 13,135,000 | 13.130 | 5,010,000 | 0.214 | ||
| 21/01/2026 | 0.221 | 602.500 | 20,000 | 8,125,000 | 8.120 | 10,000 | 0.224 | 10,000 | 0.221 |
| 20/01/2026 | 0.219 | 601.000 | 35,000 | 8,125,000 | 8.120 | 35,000 | 0.223 | ||
| 19/01/2026 | 0.239 | 610.000 | 40,000 | 8,090,000 | 8.090 | 40,000 | 0.241 | ||
| 16/01/2026 | 0.250 | 617.500 | 25,000 | 8,050,000 | 8.050 | 25,000 | 0.251 | ||
| 15/01/2026 | 0.260 | 622.000 | 25,000 | 8,025,000 | 8.030 | 25,000 | 0.265 | ||
| 14/01/2026 | 0.275 | 633.000 | 0 | 8,000,000 | 8.000 | ||||
| 13/01/2026 | 0.265 | 627.500 | 0 | 8,000,000 | 8.000 | ||||
| 12/01/2026 | 0.265 | 623.000 | 8,000,000 | 8,000,000 | 8.000 | 7,065,000 | 0.265 |
| 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 |