| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.103 | 26,885.240 | 28,220,000 | 1,580,000 | 1.053 | 8,600,000 | 0.079 | 7,430,000 | 0.069 |
| 04/02/2026 | 0.104 | 26,847.320 | 5,530,000 | 2,750,000 | 1.833 | 3,170,000 | 0.107 | 2,360,000 | 0.104 |
| 03/02/2026 | 0.100 | 26,834.770 | 519,550,000 | 3,560,000 | 2.373 | 255,360,000 | 0.084 | 257,790,000 | 0.084 |
| 02/02/2026 | 0.093 | 26,775.570 | 5,870,000 | 1,130,000 | 0.753 | 2,400,000 | 0.090 | 3,470,000 | 0.092 |
| 30/01/2026 | 0.161 | 27,387.110 | 0 | 60,000 | 0.040 | ||||
| 29/01/2026 | 0.217 | 27,968.090 | 0 | 60,000 | 0.040 | ||||
| 28/01/2026 | 0.201 | 27,826.910 | 100,000 | 60,000 | 0.040 | 100,000 | 0.178 | ||
| 27/01/2026 | 0.133 | 27,126.950 | 390,000 | 160,000 | 0.107 | 320,000 | 0.120 | 70,000 | 0.127 |
| 26/01/2026 | 0.099 | 26,765.520 | 260,000 | 410,000 | 0.273 | 90,000 | 0.106 | 170,000 | 0.094 |
| 23/01/2026 | 0.098 | 26,749.510 | 3,230,000 | 330,000 | 0.220 | 2,980,000 | 0.099 | 250,000 | 0.100 |
| 22/01/2026 | 0.085 | 26,629.960 | 4,160,000 | 3,060,000 | 2.040 | 1,390,000 | 0.085 | 2,770,000 | 0.086 |
| 21/01/2026 | 0.082 | 26,585.060 | 341,810,000 | 1,680,000 | 1.120 | 170,600,000 | 0.075 | 170,780,000 | 0.075 |
| 20/01/2026 | 0.072 | 26,487.510 | 113,560,000 | 1,500,000 | 1.000 | 56,610,000 | 0.064 | 56,410,000 | 0.064 |
| 19/01/2026 | 0.079 | 26,563.900 | 2,446,900,000 | 1,700,000 | 1.133 | 1,222,520,000 | 0.083 | 1,224,170,000 | 0.082 |
| 16/01/2026 | 0.105 | 26,844.960 | 0 | 50,000 | 0.033 | ||||
| 15/01/2026 | 0.120 | 26,923.620 | 0 | 50,000 | 0.033 | ||||
| 14/01/2026 | 0.122 | 26,999.810 | 320,000 | 50,000 | 0.033 | 180,000 | 0.119 | 140,000 | 0.121 |
| 13/01/2026 | 0.107 | 26,848.470 | 1,310,000 | 90,000 | 0.060 | 910,000 | 0.117 | 400,000 | 0.105 |
| 12/01/2026 | 0.081 | 26,608.480 | 3,130,640,000 | 600,000 | 0.400 | 1,564,290,000 | 0.058 | 1,562,060,000 | 0.058 |
| 09/01/2026 | 0.043 | 26,231.790 | 2,282,620,000 | 2,830,000 | 1.887 | 1,128,770,000 | 0.044 | 1,131,280,000 | 0.044 |
| 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 |