| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.055 | 26,885.240 | 273,640,000 | 22,420,000 | 11.210 | 8,700,000 | 0.028 | 8,180,000 | 0.039 |
| 04/02/2026 | 0.053 | 26,847.320 | 354,000,000 | 22,940,000 | 11.470 | 63,790,000 | 0.043 | 66,350,000 | 0.045 |
| 03/02/2026 | 0.050 | 26,834.770 | 320,190,000 | 20,380,000 | 10.190 | 34,150,000 | 0.039 | 28,510,000 | 0.037 |
| 02/02/2026 | 0.043 | 26,775.570 | 186,240,000 | 26,020,000 | 13.010 | 6,430,000 | 0.035 | 27,460,000 | 0.053 |
| 30/01/2026 | 0.109 | 27,387.110 | 20,280,000 | 4,990,000 | 2.495 | 1,910,000 | 0.133 | 1,100,000 | 0.117 |
| 29/01/2026 | 0.164 | 27,968.090 | 48,490,000 | 5,800,000 | 2.900 | 2,090,000 | 0.163 | 3,340,000 | 0.145 |
| 28/01/2026 | 0.148 | 27,826.910 | 49,330,000 | 4,550,000 | 2.275 | 16,580,000 | 0.115 | 2,530,000 | 0.101 |
| 27/01/2026 | 0.081 | 27,126.950 | 255,630,000 | 18,600,000 | 9.300 | 49,130,000 | 0.074 | 37,390,000 | 0.071 |
| 26/01/2026 | 0.045 | 26,765.520 | 11,474,480,000 | 30,340,000 | 15.170 | 5,484,820,000 | 0.043 | 5,513,530,000 | 0.043 |
| 23/01/2026 | 0.046 | 26,749.510 | 23,200,000 | 1,630,000 | 0.815 | 10,000,000 | 0.048 | 11,630,000 | 0.050 |
| 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 |