| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.033 | 93.200 | 9,385,000 | 41,020,000 | 20.510 | 1,405,000 | 0.034 | 4,290,000 | 0.032 |
| 02/02/2026 | 0.037 | 94.850 | 11,975,000 | 38,135,000 | 19.068 | 7,945,000 | 0.037 | ||
| 30/01/2026 | 0.042 | 97.200 | 11,000,000 | 30,190,000 | 15.095 | 7,850,000 | 0.044 | 115,000 | 0.045 |
| 29/01/2026 | 0.045 | 98.600 | 14,395,000 | 37,925,000 | 18.962 | 8,755,000 | 0.043 | ||
| 28/01/2026 | 0.044 | 98.350 | 20,205,000 | 46,680,000 | 23.340 | 18,645,000 | 0.041 | ||
| 27/01/2026 | 0.041 | 96.550 | 1,645,000 | 28,035,000 | 14.018 | 495,000 | 0.042 | ||
| 26/01/2026 | 0.042 | 97.100 | 4,000,000 | 27,540,000 | 13.770 | 1,420,000 | 0.042 | 2,580,000 | 0.041 |
| 23/01/2026 | 0.044 | 97.550 | 1,465,000 | 26,380,000 | 13.190 | 630,000 | 0.044 | 835,000 | 0.043 |
| 22/01/2026 | 0.041 | 97.000 | 2,670,000 | 26,175,000 | 13.087 | 570,000 | 0.041 | 1,020,000 | 0.040 |
| 21/01/2026 | 0.042 | 97.300 | 7,065,000 | 25,725,000 | 12.862 | 3,395,000 | 0.041 | 3,310,000 | 0.041 |
| 20/01/2026 | 0.041 | 97.350 | 4,995,000 | 25,810,000 | 12.905 | 4,220,000 | 0.043 | ||
| 19/01/2026 | 0.045 | 98.500 | 4,670,000 | 21,590,000 | 10.795 | 2,610,000 | 0.047 | 1,205,000 | 0.045 |
| 16/01/2026 | 0.047 | 100.000 | 3,345,000 | 22,995,000 | 11.497 | 2,000,000 | 0.048 | ||
| 15/01/2026 | 0.050 | 100.800 | 4,660,000 | 20,995,000 | 10.498 | 4,070,000 | 0.052 | 200,000 | 0.049 |
| 14/01/2026 | 0.050 | 101.500 | 13,280,000 | 24,865,000 | 12.433 | 10,775,000 | 0.051 | ||
| 13/01/2026 | 0.058 | 104.900 | 1,760,000 | 14,090,000 | 7.045 | 880,000 | 0.058 | 200,000 | 0.058 |
| 12/01/2026 | 0.058 | 105.000 | 4,285,000 | 14,770,000 | 7.385 | 3,275,000 | 0.052 | 195,000 | 0.058 |
| 09/01/2026 | 0.045 | 98.500 | 3,300,000 | 17,850,000 | 8.925 | 595,000 | 0.045 | ||
| 08/01/2026 | 0.049 | 101.000 | 12,080,000 | 17,255,000 | 8.628 | 4,600,000 | 0.048 | 7,145,000 | 0.051 |
| 07/01/2026 | 0.057 | 104.500 | 1,230,000 | 14,710,000 | 7.355 | 1,210,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |