| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.189 | 26,885.240 | 800,000 | 460,000 | 0.110 | 460,000 | 0.203 | 340,000 | 0.202 |
| 04/02/2026 | 0.189 | 26,847.320 | 570,000 | 580,000 | 0.140 | 150,000 | 0.196 | 420,000 | 0.189 |
| 03/02/2026 | 0.191 | 26,834.770 | 1,450,000 | 310,000 | 0.080 | 600,000 | 0.198 | 850,000 | 0.186 |
| 02/02/2026 | 0.195 | 26,775.570 | 2,200,000 | 60,000 | 0.010 | 2,120,000 | 0.182 | 80,000 | 0.197 |
| 30/01/2026 | 0.160 | 27,387.110 | 3,390,000 | 2,100,000 | 0.530 | 2,820,000 | 0.152 | 560,000 | 0.148 |
| 29/01/2026 | 0.133 | 27,968.090 | 2,330,000 | 4,360,000 | 1.090 | 20,000 | 0.134 | 2,310,000 | 0.141 |
| 28/01/2026 | 0.143 | 27,826.910 | 1,940,000 | 2,070,000 | 0.520 | 10,000 | 0.142 | 1,930,000 | 0.161 |
| 27/01/2026 | 0.178 | 27,126.950 | 150,000 | 150,000 | 0.040 | 150,000 | 0.177 | ||
| 26/01/2026 | 0.197 | 26,765.520 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.197 | 26,749.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.202 | 26,629.960 | 200,000 | 0 | 0.000 | 200,000 | 0.195 | ||
| 21/01/2026 | 0.204 | 26,585.060 | 0 | 200,000 | 0.050 | ||||
| 20/01/2026 | 0.207 | 26,487.510 | 200,000 | 200,000 | 0.050 | 200,000 | 0.205 | ||
| 19/01/2026 | 0.205 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.193 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.188 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.188 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.194 | 26,848.470 | 400,000 | 0 | 0.000 | 200,000 | 0.188 | 200,000 | 0.182 |
| 12/01/2026 | 0.208 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.226 | 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 |