| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.015 | 0 | 2,170,000 | 2.712 | |||||
| 04/02/2026 | 0.016 | 570,000 | 2,170,000 | 2.712 | 100,000 | 0.016 | 470,000 | 0.017 | |
| 03/02/2026 | 0.014 | 5,760,000 | 1,800,000 | 2.250 | 5,760,000 | 0.014 | |||
| 02/02/2026 | 0.028 | 22,310,000 | 7,560,000 | 9.450 | 9,390,000 | 0.027 | 12,720,000 | 0.026 | |
| 30/01/2026 | 0.026 | 6,570,000 | 4,230,000 | 5.288 | 1,800,000 | 0.024 | 4,770,000 | 0.025 | |
| 29/01/2026 | 0.021 | 4,000,000 | 1,260,000 | 1.575 | 2,000,000 | 0.022 | 2,000,000 | 0.023 | |
| 28/01/2026 | 0.021 | 60,000 | 1,260,000 | 1.575 | 60,000 | 0.021 | |||
| 27/01/2026 | 0.015 | 480,000 | 1,320,000 | 1.650 | 480,000 | 0.016 | |||
| 26/01/2026 | 0.021 | 550,000 | 1,800,000 | 2.250 | 550,000 | 0.021 | |||
| 23/01/2026 | 0.016 | 0 | 1,250,000 | 1.562 | |||||
| 22/01/2026 | 0.019 | 340,000 | 1,250,000 | 1.562 | 140,000 | 0.019 | 200,000 | 0.020 | |
| 21/01/2026 | 0.027 | 150,000 | 1,190,000 | 1.487 | 100,000 | 0.027 | 50,000 | 0.028 | |
| 20/01/2026 | 0.027 | 1,040,000 | 1,240,000 | 1.550 | 200,000 | 0.026 | 840,000 | 0.027 | |
| 19/01/2026 | 0.023 | 200,000 | 600,000 | 0.750 | 200,000 | 0.023 | |||
| 16/01/2026 | 0.014 | 210,000 | 400,000 | 0.500 | 210,000 | 0.014 | |||
| 15/01/2026 | 0.021 | 280,000 | 610,000 | 0.762 | 140,000 | 0.020 | 140,000 | 0.021 | |
| 14/01/2026 | 0.022 | 70,000 | 610,000 | 0.762 | 60,000 | 0.022 | |||
| 13/01/2026 | 0.015 | 70,000 | 550,000 | 0.688 | 60,000 | 0.013 | 10,000 | 0.015 | |
| 12/01/2026 | 0.018 | 360,000 | 600,000 | 0.750 | 220,000 | 0.017 | 140,000 | 0.019 | |
| 09/01/2026 | 0.018 | 420,000 | 680,000 | 0.850 | 200,000 | 0.018 | 220,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:58 | |
| 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 |