| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.126 | 27,387.110 | 200,000 | 870,000 | 0.435 | 40,000 | 0.164 | 160,000 | 0.139 |
| 29/01/2026 | 0.182 | 27,968.090 | 1,310,000 | 750,000 | 0.375 | 1,220,000 | 0.180 | 30,000 | 0.167 |
| 28/01/2026 | 0.167 | 27,826.910 | 7,170,000 | 1,940,000 | 0.970 | 4,680,000 | 0.140 | 140,000 | 0.122 |
| 27/01/2026 | 0.098 | 27,126.950 | 57,190,000 | 6,480,000 | 3.240 | 20,250,000 | 0.086 | ||
| 26/01/2026 | 0.063 | 26,765.520 | 376,870,000 | 26,730,000 | 13.365 | 148,120,000 | 0.059 | 141,920,000 | 0.058 |
| 23/01/2026 | 0.062 | 26,749.510 | 110,070,000 | 32,930,000 | 16.465 | 11,170,000 | 0.069 | 9,730,000 | 0.065 |
| 22/01/2026 | 0.049 | 26,629.960 | 6,736,670,000 | 34,370,000 | 17.185 | 3,206,050,000 | 0.051 | 3,215,450,000 | 0.051 |
| 21/01/2026 | 0.046 | 26,585.060 | 184,910,000 | 24,970,000 | 12.485 | 11,920,000 | 0.048 | 9,440,000 | 0.038 |
| 20/01/2026 | 0.037 | 26,487.510 | 11,672,870,000 | 27,450,000 | 13.725 | 5,566,740,000 | 0.047 | 5,592,040,000 | 0.047 |
| 19/01/2026 | 0.044 | 26,563.900 | 10,840,000 | 2,150,000 | 1.075 | 5,130,000 | 0.044 | 5,710,000 | 0.051 |
| 16/01/2026 | 0.069 | 26,844.960 | 1,090,000 | 1,570,000 | 0.785 | 20,000 | 0.066 | 1,070,000 | 0.075 |
| 15/01/2026 | 0.085 | 26,923.620 | 520,000 | 520,000 | 0.260 | 520,000 | 0.084 | ||
| 14/01/2026 | 0.086 | 26,999.810 | 460,000 | 0 | 0.000 | 230,000 | 0.086 | 230,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |