| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.092 | 26,885.240 | 109,140,000 | 6,860,000 | 4.970 | 37,600,000 | 0.113 | 37,180,000 | 0.111 |
| 04/02/2026 | 0.092 | 26,847.320 | 503,100,000 | 7,280,000 | 5.280 | 203,340,000 | 0.097 | 205,070,000 | 0.096 |
| 03/02/2026 | 0.098 | 26,834.770 | 804,690,000 | 5,550,000 | 4.020 | 335,260,000 | 0.082 | 336,110,000 | 0.082 |
| 02/02/2026 | 0.104 | 26,775.570 | 312,450,000 | 4,700,000 | 3.410 | 121,790,000 | 0.092 | 126,490,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 12:59 | |
| 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 |