| 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 | 11,470,000 | 8,280,000 | 4.140 | 4,650,000 | 0.112 | 4,880,000 | 0.105 |
| 02/02/2026 | 0.097 | 26,775.570 | 6,570,000 | 8,050,000 | 4.030 | 1,270,000 | 0.094 | 5,280,000 | 0.103 |
| 30/01/2026 | 0.167 | 27,387.110 | 2,120,000 | 4,040,000 | 2.020 | 2,120,000 | 0.178 | ||
| 29/01/2026 | 0.223 | 27,968.090 | 660,000 | 1,920,000 | 0.960 | 60,000 | 0.222 | 600,000 | 0.229 |
| 28/01/2026 | 0.205 | 27,826.910 | 3,150,000 | 1,380,000 | 0.690 | 2,350,000 | 0.181 | 800,000 | 0.173 |
| 27/01/2026 | 0.138 | 27,126.950 | 9,630,000 | 2,930,000 | 1.470 | 6,830,000 | 0.129 | 2,800,000 | 0.130 |
| 26/01/2026 | 0.102 | 26,765.520 | 25,190,000 | 6,960,000 | 3.480 | 12,680,000 | 0.100 | 12,310,000 | 0.100 |
| 23/01/2026 | 0.101 | 26,749.510 | 14,370,000 | 7,330,000 | 3.670 | 8,010,000 | 0.109 | 3,910,000 | 0.105 |
| 22/01/2026 | 0.087 | 26,629.960 | 22,020,000 | 11,430,000 | 5.720 | 4,680,000 | 0.087 | 4,690,000 | 0.087 |
| 21/01/2026 | 0.084 | 26,585.060 | 23,690,000 | 11,420,000 | 5.710 | 6,330,000 | 0.079 | 8,350,000 | 0.080 |
| 20/01/2026 | 0.075 | 26,487.510 | 26,610,000 | 9,400,000 | 4.700 | 4,390,000 | 0.079 | 5,530,000 | 0.073 |
| 19/01/2026 | 0.081 | 26,563.900 | 29,060,000 | 8,260,000 | 4.130 | 5,250,000 | 0.086 | 6,250,000 | 0.087 |
| 16/01/2026 | 0.106 | 26,844.960 | 16,720,000 | 7,260,000 | 3.630 | 6,660,000 | 0.111 | 10,010,000 | 0.117 |
| 15/01/2026 | 0.124 | 26,923.620 | 12,960,000 | 3,910,000 | 1.960 | 6,510,000 | 0.122 | 6,450,000 | 0.119 |
| 14/01/2026 | 0.126 | 26,999.810 | 13,300,000 | 3,970,000 | 1.990 | 8,680,000 | 0.122 | 2,700,000 | 0.125 |
| 13/01/2026 | 0.108 | 26,848.470 | 31,760,000 | 9,950,000 | 4.980 | 9,210,000 | 0.125 | 2,610,000 | 0.125 |
| 12/01/2026 | 0.082 | 26,608.480 | 137,820,000 | 16,550,000 | 8.280 | 23,870,000 | 0.075 | 11,120,000 | 0.054 |
| 09/01/2026 | 0.045 | 26,231.790 | 213,400,000 | 29,300,000 | 14.650 | 26,660,000 | 0.046 | 28,250,000 | 0.045 |
| 08/01/2026 | 0.038 | 26,149.310 | 313,820,000 | 27,710,000 | 13.860 | 76,500,000 | 0.038 | 53,950,000 | 0.042 |
| 07/01/2026 | 0.070 | 26,458.950 | 205,920,000 | 50,260,000 | 25.130 | 32,840,000 | 0.073 | 37,420,000 | 0.071 |
| 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 |