| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.029 | 137.200 | 5,725,000 | 3,525,000 | 1.762 | 4,775,000 | 0.032 | ||
| 03/02/2026 | 0.036 | 141.400 | 9,700,000 | 8,300,000 | 4.150 | 1,900,000 | 0.037 | 7,525,000 | 0.039 |
| 02/02/2026 | 0.048 | 146.700 | 3,700,000 | 2,675,000 | 1.338 | 1,475,000 | 0.055 | 2,125,000 | 0.050 |
| 30/01/2026 | 0.061 | 152.800 | 1,125,000 | 2,025,000 | 1.012 | 1,125,000 | 0.062 | ||
| 29/01/2026 | 0.066 | 155.500 | 4,300,000 | 3,150,000 | 1.575 | 800,000 | 0.066 | 3,500,000 | 0.068 |
| 28/01/2026 | 0.067 | 156.100 | 350,000 | 450,000 | 0.225 | 350,000 | 0.066 | ||
| 27/01/2026 | 0.066 | 155.200 | 100,000 | 100,000 | 0.050 | 100,000 | 0.066 | ||
| 26/01/2026 | 0.067 | 155.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.074 | 160.500 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.073 | 160.000 | 50,000 | 0 | 0.000 | 25,000 | 0.072 | 25,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |