| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.012 | 137.200 | 12,300,000 | 1,500,000 | 0.750 | 8,050,000 | 0.015 | 1,500,000 | 0.018 |
| 03/02/2026 | 0.021 | 141.400 | 80,425,000 | 8,050,000 | 4.025 | 52,400,000 | 0.018 | 15,675,000 | 0.023 |
| 02/02/2026 | 0.031 | 146.700 | 22,300,000 | 44,775,000 | 22.388 | 4,075,000 | 0.034 | 14,425,000 | 0.031 |
| 30/01/2026 | 0.044 | 152.800 | 2,675,000 | 34,425,000 | 17.212 | 1,200,000 | 0.046 | 1,325,000 | 0.046 |
| 29/01/2026 | 0.051 | 155.500 | 7,650,000 | 34,300,000 | 17.150 | 4,975,000 | 0.052 | 2,375,000 | 0.055 |
| 28/01/2026 | 0.052 | 156.100 | 2,300,000 | 36,900,000 | 18.450 | 1,550,000 | 0.052 | ||
| 27/01/2026 | 0.051 | 155.200 | 16,975,000 | 38,450,000 | 19.225 | 5,300,000 | 0.052 | 11,350,000 | 0.051 |
| 26/01/2026 | 0.051 | 155.500 | 3,400,000 | 32,400,000 | 16.200 | 2,000,000 | 0.051 | 1,400,000 | 0.050 |
| 23/01/2026 | 0.061 | 160.500 | 2,800,000 | 33,000,000 | 16.500 | 2,800,000 | 0.063 | ||
| 22/01/2026 | 0.060 | 160.000 | 30,250,000 | 30,200,000 | 15.100 | 25,000 | 0.057 | 30,225,000 | 0.062 |
| 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 |