| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.179 | 26,885.240 | 20,530,000 | 8,000,000 | 4.000 | 10,130,000 | 0.142 | 10,400,000 | 0.142 |
| 04/02/2026 | 0.178 | 26,847.320 | 1,650,000 | 7,730,000 | 3.860 | 960,000 | 0.165 | 690,000 | 0.173 |
| 03/02/2026 | 0.176 | 26,834.770 | 8,000,000 | 8,000,000 | 4.000 | 8,000,000 | 0.180 | ||
| 02/02/2026 | 0.169 | 26,775.570 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.232 | 27,387.110 | 40,000 | 0 | 0.000 | 40,000 | 0.237 | ||
| 29/01/2026 | 0.290 | 27,968.090 | 40,000 | 40,000 | 0.020 | 40,000 | 0.283 | ||
| 28/01/2026 | 0.270 | 27,826.910 | 800,000 | 0 | 0.000 | 800,000 | 0.260 | ||
| 27/01/2026 | 0.204 | 27,126.950 | 0 | 800,000 | 0.400 | ||||
| 26/01/2026 | 0.173 | 26,765.520 | 0 | 800,000 | 0.400 | ||||
| 23/01/2026 | 0.173 | 26,749.510 | 10,000 | 800,000 | 0.400 | 10,000 | 0.186 | ||
| 22/01/2026 | 0.158 | 26,629.960 | 810,000 | 810,000 | 0.400 | 810,000 | 0.150 | ||
| 21/01/2026 | 0.157 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.150 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.155 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.178 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.192 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.193 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.178 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.155 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.118 | 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 13:32 | |
| 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 |