| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.163 | 26,885.240 | 140,000 | 0 | 0.000 | 70,000 | 0.119 | 70,000 | 0.126 |
| 04/02/2026 | 0.161 | 26,847.320 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.160 | 1,000,000 | 0.156 |
| 03/02/2026 | 0.157 | 26,834.770 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.150 | 1,000,000 | 0.144 |
| 02/02/2026 | 0.154 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.223 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.275 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.260 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.189 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.155 | 26,749.510 | 140,000 | 0 | 0.000 | 70,000 | 0.155 | 70,000 | 0.156 |
| 22/01/2026 | 0.141 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.139 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.132 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.140 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.163 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.177 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.177 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.162 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.138 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.101 | 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 |