| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.143 | 26,885.240 | 680,000 | 0 | 0.000 | 370,000 | 0.115 | 310,000 | 0.107 |
| 04/02/2026 | 0.144 | 26,847.320 | 420,000 | 60,000 | 0.030 | 210,000 | 0.135 | 210,000 | 0.130 |
| 03/02/2026 | 0.140 | 26,834.770 | 610,000 | 60,000 | 0.030 | 300,000 | 0.129 | 310,000 | 0.120 |
| 02/02/2026 | 0.133 | 26,775.570 | 450,000 | 50,000 | 0.030 | 200,000 | 0.128 | 250,000 | 0.122 |
| 30/01/2026 | 0.204 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.255 | 27,968.090 | 10,000 | 0 | 0.000 | 10,000 | 0.250 | ||
| 28/01/2026 | 0.241 | 27,826.910 | 0 | 10,000 | 0.010 | ||||
| 27/01/2026 | 0.172 | 27,126.950 | 220,000 | 10,000 | 0.010 | 220,000 | 0.162 | ||
| 26/01/2026 | 0.138 | 26,765.520 | 60,000 | 230,000 | 0.120 | 60,000 | 0.138 | ||
| 23/01/2026 | 0.138 | 26,749.510 | 280,000 | 170,000 | 0.090 | 240,000 | 0.144 | 40,000 | 0.144 |
| 22/01/2026 | 0.123 | 26,629.960 | 100,000 | 370,000 | 0.190 | 100,000 | 0.125 | ||
| 21/01/2026 | 0.122 | 26,585.060 | 170,000 | 270,000 | 0.140 | 170,000 | 0.122 | ||
| 20/01/2026 | 0.113 | 26,487.510 | 210,000 | 440,000 | 0.220 | 210,000 | 0.109 | ||
| 19/01/2026 | 0.119 | 26,563.900 | 20,000 | 230,000 | 0.120 | 20,000 | 0.119 | ||
| 16/01/2026 | 0.145 | 26,844.960 | 70,000 | 210,000 | 0.110 | 70,000 | 0.147 | ||
| 15/01/2026 | 0.162 | 26,923.620 | 10,000 | 140,000 | 0.070 | 10,000 | 0.170 | ||
| 14/01/2026 | 0.163 | 26,999.810 | 50,000 | 130,000 | 0.070 | 50,000 | 0.153 | ||
| 13/01/2026 | 0.147 | 26,848.470 | 260,000 | 180,000 | 0.090 | 160,000 | 0.157 | 100,000 | 0.144 |
| 12/01/2026 | 0.123 | 26,608.480 | 5,430,000 | 240,000 | 0.120 | 5,430,000 | 0.087 | ||
| 09/01/2026 | 0.084 | 26,231.790 | 5,530,000 | 5,670,000 | 2.840 | 250,000 | 0.086 | 5,280,000 | 0.087 |
| 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 |