| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.140 | 26,885.240 | 920,000 | 1,000,000 | 0.719 | 920,000 | 0.115 | ||
| 04/02/2026 | 0.139 | 26,847.320 | 0 | 80,000 | 0.058 | ||||
| 03/02/2026 | 0.135 | 26,834.770 | 90,000 | 80,000 | 0.058 | 40,000 | 0.141 | 50,000 | 0.106 |
| 02/02/2026 | 0.130 | 26,775.570 | 170,000 | 70,000 | 0.050 | 60,000 | 0.129 | 110,000 | 0.124 |
| 30/01/2026 | 0.194 | 27,387.110 | 0 | 20,000 | 0.014 | ||||
| 29/01/2026 | 0.249 | 27,968.090 | 0 | 20,000 | 0.014 | ||||
| 28/01/2026 | 0.234 | 27,826.910 | 80,000 | 20,000 | 0.014 | 80,000 | 0.206 | ||
| 27/01/2026 | 0.168 | 27,126.950 | 80,000 | 100,000 | 0.072 | 70,000 | 0.169 | 10,000 | 0.165 |
| 26/01/2026 | 0.135 | 26,765.520 | 30,000 | 160,000 | 0.115 | 10,000 | 0.148 | 20,000 | 0.130 |
| 23/01/2026 | 0.134 | 26,749.510 | 50,000 | 150,000 | 0.108 | 20,000 | 0.145 | 30,000 | 0.136 |
| 22/01/2026 | 0.120 | 26,629.960 | 0 | 140,000 | 0.101 | ||||
| 21/01/2026 | 0.118 | 26,585.060 | 180,000 | 140,000 | 0.101 | 80,000 | 0.110 | 100,000 | 0.111 |
| 20/01/2026 | 0.110 | 26,487.510 | 240,000 | 120,000 | 0.086 | 130,000 | 0.106 | 110,000 | 0.111 |
| 19/01/2026 | 0.115 | 26,563.900 | 150,000 | 140,000 | 0.101 | 40,000 | 0.123 | 110,000 | 0.121 |
| 16/01/2026 | 0.137 | 26,844.960 | 80,000 | 70,000 | 0.050 | 40,000 | 0.143 | 40,000 | 0.154 |
| 15/01/2026 | 0.151 | 26,923.620 | 390,000 | 70,000 | 0.050 | 170,000 | 0.150 | 220,000 | 0.158 |
| 14/01/2026 | 0.154 | 26,999.810 | 130,000 | 20,000 | 0.014 | 100,000 | 0.150 | 30,000 | 0.153 |
| 13/01/2026 | 0.139 | 26,848.470 | 670,000 | 90,000 | 0.065 | 620,000 | 0.145 | 50,000 | 0.146 |
| 12/01/2026 | 0.115 | 26,608.480 | 140,000 | 660,000 | 0.475 | 140,000 | 0.083 | ||
| 09/01/2026 | 0.078 | 26,231.790 | 1,510,000 | 520,000 | 0.374 | 1,420,000 | 0.075 | 90,000 | 0.080 |
| 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 |