| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.238 | 26,885.240 | 60,000 | 21,420,000 | 15.520 | 50,000 | 0.280 | ||
| 04/02/2026 | 0.240 | 26,847.320 | 0 | 21,470,000 | 15.560 | ||||
| 03/02/2026 | 0.243 | 26,834.770 | 1,220,000 | 21,470,000 | 15.560 | 1,010,000 | 0.229 | 100,000 | 0.239 |
| 02/02/2026 | 0.249 | 26,775.570 | 620,000 | 22,380,000 | 16.220 | 610,000 | 0.245 | ||
| 30/01/2026 | 0.182 | 27,387.110 | 12,290,000 | 22,990,000 | 16.660 | 1,110,000 | 0.160 | 10,620,000 | 0.170 |
| 29/01/2026 | 0.128 | 27,968.090 | 3,480,000 | 13,480,000 | 9.770 | 500,000 | 0.134 | 2,980,000 | 0.124 |
| 28/01/2026 | 0.146 | 27,826.910 | 12,000,000 | 11,000,000 | 7.970 | 11,000,000 | 0.147 | ||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 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 |