| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.180 | 26,885.240 | 0 | 2,550,000 | 1.270 | ||||
| 04/02/2026 | 0.182 | 26,847.320 | 0 | 2,550,000 | 1.270 | ||||
| 03/02/2026 | 0.184 | 26,834.770 | 170,000 | 2,550,000 | 1.270 | 170,000 | 0.212 | ||
| 02/02/2026 | 0.189 | 26,775.570 | 1,320,000 | 2,720,000 | 1.360 | 600,000 | 0.185 | 670,000 | 0.169 |
| 30/01/2026 | 0.125 | 27,387.110 | 36,620,000 | 2,650,000 | 1.320 | 17,290,000 | 0.104 | 6,510,000 | 0.110 |
| 29/01/2026 | 0.070 | 27,968.090 | 25,600,000 | 13,430,000 | 6.710 | 3,270,000 | 0.077 | 16,220,000 | 0.072 |
| 28/01/2026 | 0.088 | 27,826.910 | 3,670,000 | 480,000 | 0.240 | 1,600,000 | 0.088 | 2,070,000 | 0.088 |
| 27/01/2026 | 0.158 | 27,126.950 | 10,000 | 10,000 | 0.010 | 10,000 | 0.160 | ||
| 26/01/2026 | 0.192 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.192 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.205 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.207 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.210 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.206 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.182 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.169 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.169 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.184 | 26,848.470 | 1,100,000 | 0 | 0.000 | 550,000 | 0.182 | 550,000 | 0.161 |
| 12/01/2026 | 0.208 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.245 | 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 |