| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.103 | 89.450 | 16,364,000 | 2,750,000 | 4.583 | 7,300,000 | 0.106 | 8,918,000 | 0.106 |
| 02/02/2026 | 0.099 | 89.050 | 11,654,000 | 1,132,000 | 1.887 | 6,124,000 | 0.104 | 5,432,000 | 0.103 |
| 30/01/2026 | 0.119 | 90.350 | 8,760,000 | 1,824,000 | 3.040 | 4,516,000 | 0.122 | 4,164,000 | 0.121 |
| 29/01/2026 | 0.121 | 90.950 | 7,266,000 | 2,176,000 | 3.627 | 3,246,000 | 0.124 | 3,818,000 | 0.123 |
| 28/01/2026 | 0.102 | 88.850 | 2,128,000 | 1,604,000 | 2.673 | 262,000 | 0.103 | 1,866,000 | 0.108 |
| 27/01/2026 | 86.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |