| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.072 | 26,885.240 | 4,320,000 | 94,180,000 | 47.090 | 270,000 | 0.071 | ||
| 04/02/2026 | 0.073 | 26,847.320 | 10,770,000 | 94,450,000 | 47.225 | 1,410,000 | 0.075 | ||
| 03/02/2026 | 0.075 | 26,834.770 | 20,720,000 | 95,860,000 | 47.930 | 700,000 | 0.061 | ||
| 02/02/2026 | 0.077 | 26,775.570 | 49,450,000 | 96,560,000 | 48.280 | ||||
| 30/01/2026 | 0.046 | 27,387.110 | 1,650,190,000 | 96,560,000 | 48.280 | 753,480,000 | 0.037 | 776,900,000 | 0.037 |
| 29/01/2026 | 0.019 | 27,968.090 | 1,270,420,000 | 73,140,000 | 36.570 | 566,140,000 | 0.025 | 608,650,000 | 0.025 |
| 28/01/2026 | 0.029 | 27,826.910 | 186,040,000 | 30,630,000 | 15.315 | 56,520,000 | 0.039 | 87,050,000 | 0.037 |
| 27/01/2026 | 0.064 | 27,126.950 | 120,000 | 100,000 | 0.050 | 10,000 | 0.067 | 110,000 | 0.063 |
| 26/01/2026 | 0.082 | 26,765.520 | 0 | 0.000 | |||||
| 23/01/2026 | 0.082 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.088 | 26,629.960 | 200,000 | 0.000 | 100,000 | 0.089 | 100,000 | 0.087 | |
| 21/01/2026 | 0.089 | 26,585.060 | 20,000 | 0.000 | 10,000 | 0.093 | 10,000 | 0.095 |
| 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 |