| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.133 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.132 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.128 | 26,834.770 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.124 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.185 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.240 | 27,968.090 | 20,000 | 0 | 0.000 | 10,000 | 0.236 | 10,000 | 0.213 |
| 28/01/2026 | 0.224 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.157 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.125 | 26,765.520 | 600,000 | 0 | 0.000 | 300,000 | 0.128 | 300,000 | 0.141 |
| 23/01/2026 | 0.125 | 26,749.510 | 130,000 | 0 | 0.000 | 90,000 | 0.133 | 40,000 | 0.128 |
| 22/01/2026 | 0.112 | 26,629.960 | 140,000 | 50,000 | 0.036 | 70,000 | 0.111 | 70,000 | 0.112 |
| 21/01/2026 | 0.109 | 26,585.060 | 720,000 | 50,000 | 0.036 | 360,000 | 0.113 | 360,000 | 0.108 |
| 20/01/2026 | 0.101 | 26,487.510 | 100,000 | 50,000 | 0.036 | 40,000 | 0.110 | 60,000 | 0.101 |
| 19/01/2026 | 0.106 | 26,563.900 | 30,000 | 30,000 | 0.022 | 30,000 | 0.111 | ||
| 16/01/2026 | 0.130 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.143 | 26,923.620 | 13,700,000 | 0 | 0.000 | 6,180,000 | 0.147 | 4,980,000 | 0.146 |
| 14/01/2026 | 0.142 | 26,999.810 | 380,260,000 | 1,200,000 | 0.863 | 177,720,000 | 0.143 | 178,920,000 | 0.143 |
| 13/01/2026 | 0.131 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.108 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.072 | 26,231.790 | 0 | 0 | 0.000 |
| 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 |