| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.139 | 27,387.110 | 2,010,000 | 1,180,000 | 0.590 | 580,000 | 0.144 | 1,130,000 | 0.164 |
| 29/01/2026 | 0.194 | 27,968.090 | 600,000 | 630,000 | 0.315 | 310,000 | 0.197 | 100,000 | 0.192 |
| 28/01/2026 | 0.178 | 27,826.910 | 7,090,000 | 840,000 | 0.420 | 4,430,000 | 0.148 | 50,000 | 0.138 |
| 27/01/2026 | 0.111 | 27,126.950 | 28,820,000 | 5,220,000 | 2.610 | 10,910,000 | 0.100 | 980,000 | 0.110 |
| 26/01/2026 | 0.075 | 26,765.520 | 105,960,000 | 15,150,000 | 7.575 | 20,910,000 | 0.077 | 10,430,000 | 0.074 |
| 23/01/2026 | 0.074 | 26,749.510 | 170,130,000 | 25,630,000 | 12.815 | 49,190,000 | 0.078 | 37,750,000 | 0.077 |
| 22/01/2026 | 0.061 | 26,629.960 | 189,820,000 | 37,070,000 | 18.535 | 15,440,000 | 0.069 | 19,630,000 | 0.059 |
| 21/01/2026 | 0.060 | 26,585.060 | 13,794,820,000 | 32,880,000 | 16.440 | 6,597,360,000 | 0.050 | 6,613,630,000 | 0.050 |
| 20/01/2026 | 0.051 | 26,487.510 | 7,706,750,000 | 16,610,000 | 8.305 | 3,744,410,000 | 0.048 | 3,757,870,000 | 0.047 |
| 19/01/2026 | 0.059 | 26,563.900 | 1,960,000 | 3,150,000 | 1.575 | 1,110,000 | 0.066 | 850,000 | 0.066 |
| 16/01/2026 | 0.082 | 26,844.960 | 3,200,000 | 3,410,000 | 1.705 | 3,200,000 | 0.096 | ||
| 15/01/2026 | 0.096 | 26,923.620 | 210,000 | 210,000 | 0.105 | 210,000 | 0.090 | ||
| 14/01/2026 | 0.098 | 26,999.810 | 20,000 | 0 | 0.000 | 10,000 | 0.097 | 10,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:24 | |
| 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 |