| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.097 | 26,885.240 | 42,140,000 | 29,930,000 | 14.970 | 1,920,000 | 0.079 | 3,510,000 | 0.067 |
| 04/02/2026 | 0.096 | 26,847.320 | 40,140,000 | 28,340,000 | 14.170 | 2,910,000 | 0.088 | 2,770,000 | 0.095 |
| 03/02/2026 | 0.093 | 26,834.770 | 87,720,000 | 28,480,000 | 14.240 | 3,010,000 | 0.090 | 14,210,000 | 0.096 |
| 02/02/2026 | 0.085 | 26,775.570 | 31,660,000 | 17,280,000 | 8.640 | 2,460,000 | 0.085 | 15,500,000 | 0.079 |
| 30/01/2026 | 0.151 | 27,387.110 | 2,060,000 | 4,240,000 | 2.120 | 50,000 | 0.181 | 570,000 | 0.174 |
| 29/01/2026 | 0.207 | 27,968.090 | 8,550,000 | 3,720,000 | 1.860 | 2,530,000 | 0.203 | 2,010,000 | 0.202 |
| 28/01/2026 | 0.192 | 27,826.910 | 9,270,000 | 4,240,000 | 2.120 | 5,210,000 | 0.180 | 1,130,000 | 0.158 |
| 27/01/2026 | 0.123 | 27,126.950 | 47,170,000 | 8,320,000 | 4.160 | 28,260,000 | 0.126 | 2,440,000 | 0.125 |
| 26/01/2026 | 0.090 | 26,765.520 | 16,410,000 | 34,140,000 | 17.070 | 4,010,000 | 0.089 | 3,140,000 | 0.090 |
| 23/01/2026 | 0.090 | 26,749.510 | 31,560,000 | 35,010,000 | 17.510 | 4,790,000 | 0.096 | 2,300,000 | 0.095 |
| 22/01/2026 | 0.076 | 26,629.960 | 13,790,000 | 37,500,000 | 18.750 | 3,530,000 | 0.076 | 3,690,000 | 0.076 |
| 21/01/2026 | 0.074 | 26,585.060 | 15,500,000 | 37,340,000 | 18.670 | 950,000 | 0.071 | 340,000 | 0.062 |
| 20/01/2026 | 0.064 | 26,487.510 | 22,130,000 | 37,950,000 | 18.980 | 2,280,000 | 0.068 | 1,290,000 | 0.066 |
| 19/01/2026 | 0.068 | 26,563.900 | 17,340,000 | 38,940,000 | 19.470 | ||||
| 16/01/2026 | 0.093 | 26,844.960 | 37,790,000 | 38,940,000 | 19.470 | 390,000 | 0.132 | 13,220,000 | 0.092 |
| 15/01/2026 | 0.108 | 26,923.620 | 37,980,000 | 26,110,000 | 13.060 | 7,350,000 | 0.109 | ||
| 14/01/2026 | 0.109 | 26,999.810 | 103,310,000 | 18,760,000 | 9.380 | 3,750,000 | 0.109 | ||
| 13/01/2026 | 0.094 | 26,848.470 | 104,360,000 | 22,510,000 | 11.260 | 25,710,000 | 0.111 | ||
| 12/01/2026 | 0.071 | 26,608.480 | 163,320,000 | 48,220,000 | 24.110 | 490,000 | 0.048 | ||
| 09/01/2026 | 0.033 | 26,231.790 | 418,530,000 | 48,710,000 | 24.360 | 18,080,000 | 0.033 | 24,670,000 | 0.036 |
| 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 |