| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.053 | 26,885.240 | 458,300,000 | 32,820,000 | 16.410 | 64,100,000 | 0.030 | 50,950,000 | 0.024 |
| 04/02/2026 | 0.051 | 26,847.320 | 10,720,030,000 | 45,970,000 | 22.980 | 4,975,060,000 | 0.049 | 4,997,110,000 | 0.049 |
| 03/02/2026 | 0.047 | 26,834.770 | 265,050,000 | 23,920,000 | 11.960 | 28,930,000 | 0.039 | 43,350,000 | 0.048 |
| 02/02/2026 | 0.041 | 26,775.570 | 104,660,000 | 9,500,000 | 4.750 | 18,430,000 | 0.034 | 24,550,000 | 0.048 |
| 30/01/2026 | 0.109 | 27,387.110 | 3,220,000 | 3,380,000 | 1.690 | 40,000 | 0.128 | 3,180,000 | 0.115 |
| 29/01/2026 | 0.162 | 27,968.090 | 4,570,000 | 240,000 | 0.120 | 2,720,000 | 0.147 | 450,000 | 0.141 |
| 28/01/2026 | 0.144 | 27,826.910 | 45,440,000 | 2,510,000 | 1.260 | 11,000,000 | 0.119 | 3,170,000 | 0.122 |
| 27/01/2026 | 0.078 | 27,126.950 | 42,250,000 | 10,340,000 | 5.170 | 3,140,000 | 0.065 | 5,570,000 | 0.070 |
| 26/01/2026 | 0.044 | 26,765.520 | 82,760,000 | 7,910,000 | 3.960 | 4,700,000 | 0.047 | 10,230,000 | 0.040 |
| 23/01/2026 | 0.045 | 26,749.510 | 29,430,000 | 2,380,000 | 1.190 | 7,570,000 | 0.056 | 9,950,000 | 0.052 |
| 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 |