| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.163 | 26,847.320 | 60,000 | 780,000 | 0.390 | 40,000 | 0.167 | 20,000 | 0.163 |
| 03/02/2026 | 0.158 | 26,834.770 | 480,000 | 800,000 | 0.400 | 290,000 | 0.173 | 190,000 | 0.170 |
| 02/02/2026 | 0.152 | 26,775.570 | 390,000 | 900,000 | 0.450 | 390,000 | 0.146 | ||
| 30/01/2026 | 0.219 | 27,387.110 | 100,000 | 510,000 | 0.255 | 100,000 | 0.241 | ||
| 29/01/2026 | 0.270 | 27,968.090 | 0 | 410,000 | 0.205 | ||||
| 28/01/2026 | 0.255 | 27,826.910 | 470,000 | 410,000 | 0.205 | 410,000 | 0.229 | 60,000 | 0.222 |
| 27/01/2026 | 0.191 | 27,126.950 | 0 | 760,000 | 0.380 | ||||
| 26/01/2026 | 0.157 | 26,765.520 | 500,000 | 760,000 | 0.380 | 250,000 | 0.173 | 250,000 | 0.164 |
| 23/01/2026 | 0.158 | 26,749.510 | 50,000 | 760,000 | 0.380 | 50,000 | 0.171 | ||
| 22/01/2026 | 0.145 | 26,629.960 | 100,000 | 810,000 | 0.405 | 50,000 | 0.146 | 50,000 | 0.146 |
| 21/01/2026 | 0.140 | 26,585.060 | 50,000 | 810,000 | 0.405 | 50,000 | 0.128 | ||
| 20/01/2026 | 0.133 | 26,487.510 | 700,000 | 860,000 | 0.430 | 200,000 | 0.133 | 500,000 | 0.136 |
| 19/01/2026 | 0.139 | 26,563.900 | 200,000 | 560,000 | 0.280 | 100,000 | 0.142 | 100,000 | 0.140 |
| 16/01/2026 | 0.163 | 26,844.960 | 0 | 560,000 | 0.280 | ||||
| 15/01/2026 | 0.177 | 26,923.620 | 0 | 560,000 | 0.280 | ||||
| 14/01/2026 | 0.179 | 26,999.810 | 100,000 | 560,000 | 0.280 | 100,000 | 0.180 | ||
| 13/01/2026 | 0.163 | 26,848.470 | 680,000 | 660,000 | 0.330 | 530,000 | 0.183 | 150,000 | 0.180 |
| 12/01/2026 | 0.141 | 26,608.480 | 9,520,000 | 1,040,000 | 0.520 | 4,700,000 | 0.125 | ||
| 09/01/2026 | 0.103 | 26,231.790 | 19,420,000 | 5,740,000 | 2.870 | 10,110,000 | 0.110 | ||
| 08/01/2026 | 0.098 | 26,149.310 | 31,000,000 | 15,850,000 | 7.925 | 3,010,000 | 0.095 | 17,550,000 | 0.100 |
| 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 |