| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.155 | 26,885.240 | 100,000 | 0 | 0.000 | 100,000 | 0.171 | ||
| 04/02/2026 | 0.156 | 26,847.320 | 170,000 | 100,000 | 0.067 | 70,000 | 0.164 | 100,000 | 0.158 |
| 03/02/2026 | 0.159 | 26,834.770 | 840,000 | 70,000 | 0.047 | 490,000 | 0.159 | 350,000 | 0.168 |
| 02/02/2026 | 0.163 | 26,775.570 | 5,290,000 | 210,000 | 0.140 | 4,760,000 | 0.158 | 30,000 | 0.134 |
| 30/01/2026 | 0.096 | 27,387.110 | 151,300,000 | 4,940,000 | 3.293 | 22,740,000 | 0.078 | 12,450,000 | 0.071 |
| 29/01/2026 | 0.041 | 27,968.090 | 185,770,000 | 15,230,000 | 10.153 | 25,460,000 | 0.049 | 25,810,000 | 0.055 |
| 28/01/2026 | 0.062 | 27,826.910 | 1,716,270,000 | 14,880,000 | 9.920 | 848,160,000 | 0.069 | 863,040,000 | 0.068 |
| 27/01/2026 | 0.132 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.167 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.167 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.181 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.183 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.190 | 26,487.510 | 50,000 | 0 | 0.000 | 50,000 | 0.179 | ||
| 19/01/2026 | 0.184 | 26,563.900 | 10,000 | 50,000 | 0.033 | 10,000 | 0.183 | ||
| 16/01/2026 | 0.162 | 26,844.960 | 60,000 | 60,000 | 0.040 | 60,000 | 0.154 | ||
| 15/01/2026 | 0.145 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.144 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.159 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.183 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.220 | 26,231.790 | 0 | 0 | 0.000 |
| 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 |