| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.055 | 558.500 | 48,625,000 | 26,515,000 | 26.520 | 15,135,000 | 0.026 | 15,175,000 | 0.040 |
| 04/02/2026 | 0.053 | 558.000 | 60,310,000 | 26,475,000 | 26.470 | 5,945,000 | 0.059 | 18,610,000 | 0.062 |
| 03/02/2026 | 0.096 | 581.000 | 49,590,000 | 13,810,000 | 13.810 | 7,155,000 | 0.090 | 18,740,000 | 0.086 |
| 02/02/2026 | 0.128 | 598.500 | 670,000 | 2,225,000 | 2.230 | 360,000 | 0.128 | ||
| 30/01/2026 | 0.149 | 606.000 | 625,000 | 1,865,000 | 1.860 | 145,000 | 0.162 | 290,000 | 0.158 |
| 29/01/2026 | 0.180 | 622.000 | 290,000 | 1,720,000 | 1.720 | ||||
| 28/01/2026 | 0.181 | 621.000 | 330,000 | 1,720,000 | 1.720 | 200,000 | 0.165 | ||
| 27/01/2026 | 0.153 | 607.000 | 2,165,000 | 1,920,000 | 1.920 | 905,000 | 0.149 | ||
| 26/01/2026 | 0.136 | 599.500 | 260,000 | 2,825,000 | 2.830 | 10,000 | 0.136 | ||
| 23/01/2026 | 0.129 | 595.000 | 255,000 | 2,815,000 | 2.810 | ||||
| 22/01/2026 | 0.130 | 597.500 | 2,365,000 | 2,815,000 | 2.810 | 235,000 | 0.131 | 1,745,000 | 0.133 |
| 21/01/2026 | 0.140 | 602.500 | 570,000 | 1,305,000 | 1.310 | 230,000 | 0.138 | ||
| 20/01/2026 | 0.140 | 601.000 | 300,000 | 1,075,000 | 1.070 | 245,000 | 0.137 | ||
| 19/01/2026 | 0.159 | 610.000 | 255,000 | 830,000 | 0.830 | 200,000 | 0.160 | ||
| 16/01/2026 | 0.168 | 617.500 | 50,000 | 630,000 | 0.630 | 50,000 | 0.167 | ||
| 15/01/2026 | 0.183 | 622.000 | 50,000 | 680,000 | 0.680 | 20,000 | 0.184 | ||
| 14/01/2026 | 0.200 | 633.000 | 70,000 | 660,000 | 0.660 | 70,000 | 0.209 | ||
| 13/01/2026 | 0.189 | 627.500 | 230,000 | 730,000 | 0.730 | 100,000 | 0.203 | ||
| 12/01/2026 | 0.185 | 623.000 | 340,000 | 630,000 | 0.630 | 180,000 | 0.177 | ||
| 09/01/2026 | 0.160 | 611.000 | 460,000 | 450,000 | 0.450 | 460,000 | 0.160 |
| 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 |