| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.163 | 26,775.570 | 40,000 | ||||||
| 30/01/2026 | 0.238 | 27,387.110 | 20,000 | 0 | 0.000 | 10,000 | 0.238 | 10,000 | 0.255 |
| 29/01/2026 | 0.285 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.270 | 27,826.910 | 10,000 | 0 | 0.000 | 10,000 | 0.270 | ||
| 27/01/2026 | 0.204 | 27,126.950 | 20,000 | 10,000 | 0.010 | 20,000 | 0.191 | ||
| 26/01/2026 | 0.170 | 26,765.520 | 20,000 | 30,000 | 0.020 | 20,000 | 0.170 | ||
| 23/01/2026 | 0.169 | 26,749.510 | 0 | 10,000 | 0.010 | ||||
| 22/01/2026 | 0.155 | 26,629.960 | 0 | 10,000 | 0.010 | ||||
| 21/01/2026 | 0.153 | 26,585.060 | 2,000,000 | 10,000 | 0.010 | 1,000,000 | 0.141 | 1,000,000 | 0.139 |
| 20/01/2026 | 0.146 | 26,487.510 | 0 | 10,000 | 0.010 | ||||
| 19/01/2026 | 0.152 | 26,563.900 | 2,010,000 | 10,000 | 0.010 | 1,000,000 | 0.152 | 1,010,000 | 0.156 |
| 16/01/2026 | 0.177 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.195 | 26,923.620 | 10,000 | 0 | 0.000 | 10,000 | 0.220 | ||
| 14/01/2026 | 0.195 | 26,999.810 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.181 | 26,848.470 | 10,000 | 10,000 | 0.010 | 10,000 | 0.185 | ||
| 12/01/2026 | 0.155 | 26,608.480 | 1,010,000 | 20,000 | 0.010 | 700,000 | 0.144 | 310,000 | 0.129 |
| 09/01/2026 | 0.117 | 26,231.790 | 340,000 | 410,000 | 0.210 | 320,000 | 0.117 | 20,000 | 0.114 |
| 08/01/2026 | 0.110 | 26,149.310 | 4,190,000 | 710,000 | 0.360 | 2,820,000 | 0.114 | 1,370,000 | 0.115 |
| 07/01/2026 | 0.144 | 26,458.950 | 1,920,000 | 2,160,000 | 1.080 | 1,920,000 | 0.155 | ||
| 06/01/2026 | 0.170 | 26,710.450 | 3,320,000 | 240,000 | 0.120 | 1,600,000 | 0.179 | 1,720,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 07:38 | |
| 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 |