| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.137 | 26,885.240 | 180,000 | 450,000 | 0.112 | 40,000 | 0.137 | 110,000 | 0.137 |
| 04/02/2026 | 0.138 | 26,847.320 | 0 | 380,000 | 0.095 | ||||
| 03/02/2026 | 0.138 | 26,834.770 | 140,000 | 380,000 | 0.095 | 140,000 | 0.136 | ||
| 02/02/2026 | 0.141 | 26,775.570 | 3,550,000 | 520,000 | 0.130 | 2,310,000 | 0.131 | 650,000 | 0.131 |
| 30/01/2026 | 0.108 | 27,387.110 | 1,920,000 | 2,180,000 | 0.545 | 1,420,000 | 0.099 | 250,000 | 0.107 |
| 29/01/2026 | 0.080 | 27,968.090 | 5,740,000 | 3,350,000 | 0.838 | 1,700,000 | 0.083 | 4,040,000 | 0.080 |
| 28/01/2026 | 0.090 | 27,826.910 | 680,000 | 1,010,000 | 0.252 | 680,000 | 0.097 | ||
| 27/01/2026 | 0.125 | 27,126.950 | 10,000 | 330,000 | 0.082 | 10,000 | 0.125 | ||
| 26/01/2026 | 0.142 | 26,765.520 | 0 | 320,000 | 0.080 | ||||
| 23/01/2026 | 0.142 | 26,749.510 | 10,000 | 320,000 | 0.080 | 10,000 | 0.141 | ||
| 22/01/2026 | 0.151 | 26,629.960 | 0 | 310,000 | 0.078 | ||||
| 21/01/2026 | 0.151 | 26,585.060 | 0 | 310,000 | 0.078 | ||||
| 20/01/2026 | 0.153 | 26,487.510 | 30,000 | 310,000 | 0.078 | 30,000 | 0.151 | ||
| 19/01/2026 | 0.150 | 26,563.900 | 70,000 | 340,000 | 0.085 | 70,000 | 0.147 | ||
| 16/01/2026 | 0.139 | 26,844.960 | 170,000 | 410,000 | 0.103 | 40,000 | 0.133 | 130,000 | 0.134 |
| 15/01/2026 | 0.130 | 26,923.620 | 290,000 | 320,000 | 0.080 | 100,000 | 0.134 | 190,000 | 0.126 |
| 14/01/2026 | 0.129 | 26,999.810 | 30,000 | 230,000 | 0.057 | 10,000 | 0.130 | 20,000 | 0.128 |
| 13/01/2026 | 0.138 | 26,848.470 | 30,000 | 220,000 | 0.055 | 10,000 | 0.138 | 20,000 | 0.126 |
| 12/01/2026 | 0.150 | 26,608.480 | 50,000 | 210,000 | 0.052 | 50,000 | 0.150 | ||
| 09/01/2026 | 0.170 | 26,231.790 | 0 | 160,000 | 0.040 |
| 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 |