| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.064 | 94.850 | 4,130,000 | ||||||
| 30/01/2026 | 0.092 | 97.200 | 3,560,000 | 400,000 | 1.000 | 1,820,000 | 0.098 | 1,740,000 | 0.098 |
| 29/01/2026 | 0.106 | 98.600 | 560,000 | 480,000 | 1.200 | 330,000 | 0.098 | 30,000 | 0.106 |
| 28/01/2026 | 0.098 | 98.350 | 1,660,000 | 780,000 | 1.950 | 290,000 | 0.079 | 700,000 | 0.085 |
| 27/01/2026 | 0.085 | 96.550 | 1,330,000 | 370,000 | 0.925 | 790,000 | 0.084 | 540,000 | 0.085 |
| 26/01/2026 | 0.087 | 97.100 | 20,810,000 | 620,000 | 1.550 | 10,070,000 | 0.084 | 10,690,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 07:50 | |
| 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 |