| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.062 | 137.200 | 675,000 | 3,175,000 | 3.180 | 300,000 | 0.060 | 375,000 | 0.060 |
| 03/02/2026 | 0.055 | 141.400 | 2,875,000 | 3,100,000 | 3.100 | 1,500,000 | 0.055 | 1,375,000 | 0.054 |
| 02/02/2026 | 0.046 | 146.700 | 125,000 | 3,225,000 | 3.230 | 125,000 | 0.045 | ||
| 30/01/2026 | 0.037 | 152.800 | 3,900,000 | 3,100,000 | 3.100 | 200,000 | 0.035 | 3,100,000 | 0.035 |
| 29/01/2026 | 0.031 | 155.500 | 200,000 | 200,000 | 0.200 | 200,000 | 0.029 | ||
| 28/01/2026 | 0.031 | 156.100 | 900,000 | 0 | 0.000 | 500,000 | 0.032 | 400,000 | 0.032 |
| 27/01/2026 | 0.033 | 155.200 | 1,100,000 | 100,000 | 0.100 | 900,000 | 0.031 | 100,000 | 0.033 |
| 26/01/2026 | 0.033 | 155.500 | 16,250,000 | 900,000 | 0.900 | 7,675,000 | 0.033 | 8,575,000 | 0.033 |
| 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 |