| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.142 | 26,775.570 | 1,010,000 | ||||||
| 30/01/2026 | 0.212 | 27,387.110 | 150,000 | 190,000 | 0.130 | 90,000 | 0.215 | 60,000 | 0.219 |
| 29/01/2026 | 0.265 | 27,968.090 | 50,000 | 220,000 | 0.150 | 50,000 | 0.260 | ||
| 28/01/2026 | 0.250 | 27,826.910 | 940,000 | 270,000 | 0.180 | 940,000 | 0.239 | ||
| 27/01/2026 | 0.179 | 27,126.950 | 20,000 | 1,210,000 | 0.810 | 20,000 | 0.178 | ||
| 26/01/2026 | 0.145 | 26,765.520 | 520,000 | 1,230,000 | 0.820 | 520,000 | 0.145 | ||
| 23/01/2026 | 0.146 | 26,749.510 | 70,000 | 710,000 | 0.470 | 70,000 | 0.154 | ||
| 22/01/2026 | 0.131 | 26,629.960 | 0 | 780,000 | 0.520 | ||||
| 21/01/2026 | 0.129 | 26,585.060 | 510,000 | 780,000 | 0.520 | 350,000 | 0.128 | 160,000 | 0.123 |
| 20/01/2026 | 0.119 | 26,487.510 | 150,000 | 970,000 | 0.650 | 150,000 | 0.120 | ||
| 19/01/2026 | 0.129 | 26,563.900 | 120,000 | 820,000 | 0.550 | 120,000 | 0.129 | ||
| 16/01/2026 | 0.152 | 26,844.960 | 40,000 | 700,000 | 0.470 | 40,000 | 0.166 | ||
| 15/01/2026 | 0.166 | 26,923.620 | 680,000 | 740,000 | 0.490 | 340,000 | 0.166 | 340,000 | 0.161 |
| 14/01/2026 | 0.167 | 26,999.810 | 380,000 | 740,000 | 0.490 | 340,000 | 0.169 | 40,000 | 0.155 |
| 13/01/2026 | 0.155 | 26,848.470 | 840,000 | 1,040,000 | 0.690 | 640,000 | 0.172 | 200,000 | 0.154 |
| 12/01/2026 | 0.130 | 26,608.480 | 3,090,000 | 1,480,000 | 0.990 | 2,280,000 | 0.115 | 810,000 | 0.107 |
| 09/01/2026 | 0.092 | 26,231.790 | 3,110,000 | 2,950,000 | 1.970 | 1,370,000 | 0.094 | 1,640,000 | 0.092 |
| 08/01/2026 | 0.086 | 26,149.310 | 6,010,000 | 2,680,000 | 1.790 | 2,210,000 | 0.085 | 3,800,000 | 0.081 |
| 07/01/2026 | 0.116 | 26,458.950 | 1,830,000 | 1,090,000 | 0.730 | 1,400,000 | 0.116 | 430,000 | 0.125 |
| 06/01/2026 | 0.138 | 26,710.450 | 62,320,000 | 2,060,000 | 1.370 | 28,670,000 | 0.144 | 26,680,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 07:37 | |
| 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 |