| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.158 | 26,885.240 | 160,000 | 640,000 | 0.427 | 60,000 | 0.142 | 100,000 | 0.141 |
| 04/02/2026 | 0.156 | 26,847.320 | 410,000 | 600,000 | 0.400 | 160,000 | 0.153 | 250,000 | 0.164 |
| 03/02/2026 | 0.153 | 26,834.770 | 610,000 | 510,000 | 0.340 | 290,000 | 0.158 | 300,000 | 0.138 |
| 02/02/2026 | 0.148 | 26,775.570 | 410,000 | 500,000 | 0.333 | 20,000 | 0.181 | 370,000 | 0.146 |
| 30/01/2026 | 0.212 | 27,387.110 | 90,000 | 150,000 | 0.100 | 90,000 | 0.227 | ||
| 29/01/2026 | 0.265 | 27,968.090 | 130,000 | 60,000 | 0.040 | 100,000 | 0.260 | 30,000 | 0.249 |
| 28/01/2026 | 0.246 | 27,826.910 | 1,390,000 | 130,000 | 0.087 | 1,320,000 | 0.210 | 70,000 | 0.224 |
| 27/01/2026 | 0.187 | 27,126.950 | 900,000 | 1,380,000 | 0.920 | 100,000 | 0.184 | 800,000 | 0.183 |
| 26/01/2026 | 0.150 | 26,765.520 | 160,000 | 680,000 | 0.453 | 60,000 | 0.146 | 100,000 | 0.147 |
| 23/01/2026 | 0.153 | 26,749.510 | 160,000 | 640,000 | 0.427 | 160,000 | 0.154 | ||
| 22/01/2026 | 0.139 | 26,629.960 | 50,000 | 480,000 | 0.320 | 50,000 | 0.139 | ||
| 21/01/2026 | 0.134 | 26,585.060 | 120,000 | 530,000 | 0.353 | 70,000 | 0.126 | 50,000 | 0.133 |
| 20/01/2026 | 0.130 | 26,487.510 | 260,000 | 550,000 | 0.367 | 120,000 | 0.131 | 140,000 | 0.133 |
| 19/01/2026 | 0.134 | 26,563.900 | 150,000 | 530,000 | 0.353 | 150,000 | 0.139 | ||
| 16/01/2026 | 0.157 | 26,844.960 | 350,000 | 380,000 | 0.253 | 270,000 | 0.191 | 80,000 | 0.191 |
| 15/01/2026 | 0.169 | 26,923.620 | 150,000 | 570,000 | 0.380 | 40,000 | 0.166 | 110,000 | 0.188 |
| 14/01/2026 | 0.172 | 26,999.810 | 600,000 | 500,000 | 0.333 | 100,000 | 0.168 | 500,000 | 0.179 |
| 13/01/2026 | 0.158 | 26,848.470 | 110,000 | 100,000 | 0.067 | 110,000 | 0.178 | ||
| 12/01/2026 | 0.136 | 26,608.480 | 9,190,000 | 210,000 | 0.140 | 4,560,000 | 0.112 | 3,490,000 | 0.110 |
| 09/01/2026 | 0.100 | 26,231.790 | 15,840,000 | 1,280,000 | 0.853 | 6,440,000 | 0.102 | 6,480,000 | 0.102 |
| 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 |