| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.073 | 26,847.320 | 133,080,000 | 24,580,000 | 16.387 | 46,370,000 | 0.061 | 41,950,000 | 0.059 |
| 03/02/2026 | 0.068 | 26,834.770 | 191,360,000 | 29,000,000 | 19.333 | 36,600,000 | 0.068 | 21,350,000 | 0.047 |
| 02/02/2026 | 0.064 | 26,775.570 | 892,260,000 | 44,250,000 | 29.500 | 391,760,000 | 0.084 | 435,990,000 | 0.082 |
| 30/01/2026 | 0.131 | 27,387.110 | 0 | 20,000 | 0.013 | ||||
| 29/01/2026 | 0.188 | 27,968.090 | 0 | 20,000 | 0.013 | ||||
| 28/01/2026 | 0.172 | 27,826.910 | 940,000 | 20,000 | 0.013 | 620,000 | 0.128 | 320,000 | 0.124 |
| 27/01/2026 | 0.103 | 27,126.950 | 12,640,000 | 320,000 | 0.213 | 7,690,000 | 0.092 | 4,420,000 | 0.098 |
| 26/01/2026 | 0.066 | 26,765.520 | 1,998,480,000 | 3,590,000 | 2.393 | 990,960,000 | 0.070 | 993,290,000 | 0.070 |
| 23/01/2026 | 0.067 | 26,749.510 | 143,890,000 | 1,260,000 | 0.840 | 71,400,000 | 0.066 | 72,480,000 | 0.066 |
| 22/01/2026 | 0.054 | 26,629.960 | 798,940,000 | 180,000 | 0.120 | 398,510,000 | 0.057 | 398,690,000 | 0.057 |
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:03 | |
| 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 |