| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.104 | 26,834.770 | 11,500,000 | 24,850,000 | 17.878 | 260,000 | 0.077 | ||
| 02/02/2026 | 0.094 | 26,775.570 | 13,760,000 | 25,110,000 | 18.065 | 240,000 | 0.095 | 8,310,000 | 0.102 |
| 30/01/2026 | 0.161 | 27,387.110 | 6,010,000 | 17,040,000 | 12.259 | 4,190,000 | 0.167 | 1,070,000 | 0.163 |
| 29/01/2026 | 0.212 | 27,968.090 | 11,080,000 | 20,160,000 | 14.504 | 5,040,000 | 0.203 | 880,000 | 0.202 |
| 28/01/2026 | 0.197 | 27,826.910 | 24,550,000 | 24,320,000 | 17.496 | 6,400,000 | 0.158 | 910,000 | 0.166 |
| 27/01/2026 | 0.131 | 27,126.950 | 31,320,000 | 29,810,000 | 21.446 | 10,690,000 | 0.125 | 5,880,000 | 0.130 |
| 26/01/2026 | 0.098 | 26,765.520 | 20,910,000 | 34,620,000 | 24.906 | 3,640,000 | 0.100 | 30,000 | 0.098 |
| 23/01/2026 | 0.097 | 26,749.510 | 24,070,000 | 38,230,000 | 27.504 | 4,670,000 | 0.108 | 1,760,000 | 0.099 |
| 22/01/2026 | 0.085 | 26,629.960 | 19,290,000 | 41,140,000 | 29.597 | 1,380,000 | 0.085 | 5,430,000 | 0.083 |
| 21/01/2026 | 0.084 | 26,585.060 | 28,210,000 | 37,090,000 | 26.683 | 5,930,000 | 0.080 | 1,910,000 | 0.075 |
| 20/01/2026 | 0.076 | 26,487.510 | 41,690,000 | 41,110,000 | 29.576 | 3,180,000 | 0.079 | 5,580,000 | 0.078 |
| 19/01/2026 | 0.081 | 26,563.900 | 17,770,000 | 38,710,000 | 27.849 | 1,330,000 | 0.083 | 2,690,000 | 0.089 |
| 16/01/2026 | 0.103 | 26,844.960 | 33,030,000 | 37,350,000 | 26.871 | 110,000 | 0.139 | 7,200,000 | 0.104 |
| 15/01/2026 | 0.115 | 26,923.620 | 18,480,000 | 30,260,000 | 21.770 | 3,540,000 | 0.138 | ||
| 14/01/2026 | 0.117 | 26,999.810 | 21,810,000 | 33,800,000 | 24.317 | 4,870,000 | 0.122 | ||
| 13/01/2026 | 0.104 | 26,848.470 | 62,910,000 | 38,670,000 | 27.820 | 14,820,000 | 0.114 | ||
| 12/01/2026 | 0.080 | 26,608.480 | 171,040,000 | 53,490,000 | 38.482 | 16,620,000 | 0.080 | 6,440,000 | 0.060 |
| 09/01/2026 | 0.042 | 26,231.790 | 215,430,000 | 63,670,000 | 45.806 | 19,400,000 | 0.045 | 10,160,000 | 0.044 |
| 08/01/2026 | 0.035 | 26,149.310 | 388,600,000 | 72,910,000 | 52.453 | 58,190,000 | 0.035 | 19,110,000 | 0.035 |
| 07/01/2026 | 0.067 | 26,458.950 | 226,840,000 | 111,990,000 | 80.568 | 27,010,000 | 0.066 | 2,950,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |