| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.104 | 26,885.240 | 0 | 0.000 | |||||
| 04/02/2026 | 0.104 | 26,847.320 | 10,000 | 0.000 | 10,000 | 0.096 | |||
| 03/02/2026 | 0.099 | 26,834.770 | 20,000 | 10,000 | 0.010 | 10,000 | 0.127 | 10,000 | 0.094 |
| 02/02/2026 | 0.098 | 26,775.570 | 10,360,000 | 10,000 | 0.010 | 5,170,000 | 0.083 | 5,180,000 | 0.083 |
| 30/01/2026 | 0.165 | 27,387.110 | 0 | 0.000 | |||||
| 29/01/2026 | 0.213 | 27,968.090 | 0 | 0.000 | |||||
| 28/01/2026 | 0.202 | 27,826.910 | 50,000 | 0.000 | 50,000 | 0.179 | |||
| 27/01/2026 | 0.135 | 27,126.950 | 10,000 | 50,000 | 0.050 | 10,000 | 0.111 | ||
| 26/01/2026 | 0.100 | 26,765.520 | 10,000 | 60,000 | 0.060 | 10,000 | 0.100 | ||
| 23/01/2026 | 0.099 | 26,749.510 | 0 | 50,000 | 0.050 | ||||
| 22/01/2026 | 0.088 | 26,629.960 | 100,000 | 50,000 | 0.050 | 100,000 | 0.092 | ||
| 21/01/2026 | 0.085 | 26,585.060 | 1,320,000 | 150,000 | 0.150 | 610,000 | 0.078 | 710,000 | 0.078 |
| 20/01/2026 | 0.073 | 26,487.510 | 600,000 | 50,000 | 0.050 | 300,000 | 0.071 | 300,000 | 0.068 |
| 19/01/2026 | 0.081 | 26,563.900 | 0 | 50,000 | 0.050 | ||||
| 16/01/2026 | 0.104 | 26,844.960 | 650,000 | 50,000 | 0.050 | 430,000 | 0.107 | 220,000 | 0.127 |
| 15/01/2026 | 0.121 | 26,923.620 | 410,000 | 260,000 | 0.260 | 200,000 | 0.121 | 210,000 | 0.116 |
| 14/01/2026 | 0.123 | 26,999.810 | 970,000 | 250,000 | 0.250 | 970,000 | 0.126 | ||
| 13/01/2026 | 0.108 | 26,848.470 | 3,900,000 | 1,220,000 | 1.220 | 2,200,000 | 0.111 | 570,000 | 0.122 |
| 12/01/2026 | 0.083 | 26,608.480 | 579,690,000 | 2,850,000 | 2.850 | 272,570,000 | 0.051 | 274,250,000 | 0.050 |
| 09/01/2026 | 0.045 | 26,231.790 | 990,000 | 1,170,000 | 1.170 | 310,000 | 0.042 |
| 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 |