| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.143 | 26,847.320 | 3,070,000 | 1,300,000 | 0.650 | 1,210,000 | 0.146 | 1,860,000 | 0.150 |
| 03/02/2026 | 0.146 | 26,834.770 | 11,600,000 | 650,000 | 0.330 | 7,230,000 | 0.131 | 2,570,000 | 0.138 |
| 02/02/2026 | 0.153 | 26,775.570 | 37,380,000 | 5,310,000 | 2.660 | 12,940,000 | 0.137 | 5,900,000 | 0.135 |
| 30/01/2026 | 0.085 | 27,387.110 | 146,790,000 | 12,350,000 | 6.180 | 34,560,000 | 0.075 | 23,280,000 | 0.070 |
| 29/01/2026 | 0.031 | 27,968.090 | 8,248,740,000 | 23,630,000 | 11.820 | 3,940,230,000 | 0.053 | 3,963,010,000 | 0.053 |
| 28/01/2026 | 0.052 | 27,826.910 | 6,580,000 | 850,000 | 0.430 | 2,740,000 | 0.050 | 3,590,000 | 0.050 |
| 27/01/2026 | 0.124 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.155 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.155 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.168 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.170 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.176 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.170 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.148 | 26,844.960 | 120,000 | 0 | 0.000 | 60,000 | 0.136 | 60,000 | 0.124 |
| 15/01/2026 | 0.134 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.131 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.147 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.177 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.210 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.214 | 26,149.310 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:12 | |
| 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 |