| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.194 | 26,885.240 | 1,400,000 | 310,000 | 0.160 | 1,200,000 | 0.218 | 100,000 | 0.197 |
| 04/02/2026 | 0.195 | 26,847.320 | 2,400,000 | 1,410,000 | 0.710 | 800,000 | 0.200 | 1,600,000 | 0.201 |
| 03/02/2026 | 0.198 | 26,834.770 | 2,110,000 | 610,000 | 0.310 | 1,640,000 | 0.188 | 300,000 | 0.195 |
| 02/02/2026 | 0.204 | 26,775.570 | 19,920,000 | 1,950,000 | 0.980 | 2,470,000 | 0.190 | 1,990,000 | 0.176 |
| 30/01/2026 | 0.140 | 27,387.110 | 27,420,000 | 2,430,000 | 1.220 | 5,340,000 | 0.126 | 1,500,000 | 0.132 |
| 29/01/2026 | 0.086 | 27,968.090 | 31,250,000 | 6,270,000 | 3.140 | 12,710,000 | 0.088 | 11,280,000 | 0.087 |
| 28/01/2026 | 0.103 | 27,826.910 | 8,680,000 | 7,700,000 | 3.850 | 7,700,000 | 0.107 | ||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 26,844.960 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 26,923.620 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 26,999.810 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 26,848.470 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 26,608.480 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 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 |