| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.073 | 26,885.240 | 39,770,000 | 2,230,000 | 1.120 | 7,990,000 | 0.039 | 7,720,000 | 0.043 |
| 04/02/2026 | 0.073 | 26,847.320 | 2,139,580,000 | 2,500,000 | 1.250 | 1,060,180,000 | 0.053 | 1,061,310,000 | 0.053 |
| 03/02/2026 | 0.067 | 26,834.770 | 21,320,000 | 1,370,000 | 0.690 | 9,340,000 | 0.039 | 9,830,000 | 0.039 |
| 02/02/2026 | 0.061 | 26,775.570 | 1,030,000 | 880,000 | 0.440 | 60,000 | 0.056 | 940,000 | 0.065 |
| 30/01/2026 | 0.129 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.185 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.169 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.101 | 27,126.950 | 600,000 | 0 | 0.000 | 300,000 | 0.104 | 300,000 | 0.084 |
| 26/01/2026 | 0.065 | 26,765.520 | 200,000 | 0 | 0.000 | 200,000 | 0.063 | ||
| 23/01/2026 | 0.064 | 26,749.510 | 640,000 | 200,000 | 0.100 | 220,000 | 0.074 | 20,000 | 0.064 |
| 22/01/2026 | 0.052 | 26,629.960 | 16,960,000 | 400,000 | 0.200 | 8,010,000 | 0.050 | 8,410,000 | 0.051 |
| 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 |