| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.117 | 27,027.160 | 1,580,000 | 3,670,000 | 1.840 | 710,000 | 0.124 | 870,000 | 0.116 |
| 06/02/2026 | 0.162 | 26,559.950 | 910,000 | 3,510,000 | 1.760 | 610,000 | 0.169 | 300,000 | 0.157 |
| 05/02/2026 | 0.134 | 26,885.240 | 9,700,000 | 3,820,000 | 1.910 | 7,970,000 | 0.160 | 1,440,000 | 0.157 |
| 04/02/2026 | 0.133 | 26,847.320 | 9,060,000 | 10,350,000 | 5.180 | 7,860,000 | 0.135 | 670,000 | 0.132 |
| 03/02/2026 | 0.136 | 26,834.770 | 22,440,000 | 17,540,000 | 8.770 | 6,430,000 | 0.131 | 1,620,000 | 0.136 |
| 02/02/2026 | 0.142 | 26,775.570 | 66,840,000 | 22,350,000 | 11.180 | 18,530,000 | 0.129 | 6,930,000 | 0.121 |
| 30/01/2026 | 0.075 | 27,387.110 | 215,460,000 | 33,950,000 | 16.980 | 33,540,000 | 0.059 | 39,410,000 | 0.054 |
| 29/01/2026 | 0.020 | 27,968.090 | 272,860,000 | 28,080,000 | 14.040 | 67,580,000 | 0.030 | 57,580,000 | 0.038 |
| 28/01/2026 | 0.041 | 27,826.910 | 9,211,120,000 | 38,080,000 | 19.040 | 4,479,430,000 | 0.046 | 4,517,450,000 | 0.046 |
| 27/01/2026 | 0.114 | 27,126.950 | 0 | 60,000 | 0.030 | ||||
| 26/01/2026 | 0.145 | 26,765.520 | 0 | 60,000 | 0.030 | ||||
| 23/01/2026 | 0.145 | 26,749.510 | 0 | 60,000 | 0.030 | ||||
| 22/01/2026 | 0.158 | 26,629.960 | 0 | 60,000 | 0.030 | ||||
| 21/01/2026 | 0.160 | 26,585.060 | 0 | 60,000 | 0.030 | ||||
| 20/01/2026 | 0.166 | 26,487.510 | 0 | 60,000 | 0.030 | ||||
| 19/01/2026 | 0.160 | 26,563.900 | 0 | 60,000 | 0.030 | ||||
| 16/01/2026 | 0.138 | 26,844.960 | 0 | 60,000 | 0.030 | ||||
| 15/01/2026 | 0.124 | 26,923.620 | 0 | 60,000 | 0.030 | ||||
| 14/01/2026 | 0.121 | 26,999.810 | 0 | 60,000 | 0.030 | ||||
| 13/01/2026 | 0.136 | 26,848.470 | 0 | 60,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |