| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.065 | 26,885.240 | 5,260,000 | 1,330,000 | 0.660 | 2,440,000 | 0.037 | 2,820,000 | 0.038 |
| 04/02/2026 | 0.064 | 26,847.320 | 2,680,000 | 950,000 | 0.470 | 1,260,000 | 0.060 | 1,420,000 | 0.056 |
| 03/02/2026 | 0.061 | 26,834.770 | 15,120,000 | 790,000 | 0.400 | 6,860,000 | 0.058 | 5,220,000 | 0.050 |
| 02/02/2026 | 0.052 | 26,775.570 | 8,630,000 | 2,430,000 | 1.210 | 3,110,000 | 0.053 | 5,420,000 | 0.052 |
| 30/01/2026 | 0.120 | 27,387.110 | 0 | 120,000 | 0.060 | ||||
| 29/01/2026 | 0.173 | 27,968.090 | 0 | 120,000 | 0.060 | ||||
| 28/01/2026 | 0.157 | 27,826.910 | 20,000 | 120,000 | 0.060 | 20,000 | 0.118 | ||
| 27/01/2026 | 0.091 | 27,126.950 | 2,300,000 | 100,000 | 0.050 | 1,100,000 | 0.093 | 1,200,000 | 0.083 |
| 26/01/2026 | 0.057 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.057 | 26,749.510 | 180,000 | 0 | 0.000 | 90,000 | 0.058 | 90,000 | 0.058 |
| 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 |