| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.121 | 27,387.110 | 1,000,000 | 820,000 | 0.547 | 400,000 | 0.131 | 600,000 | 0.141 |
| 29/01/2026 | 0.178 | 27,968.090 | 1,250,000 | 620,000 | 0.413 | 650,000 | 0.182 | 600,000 | 0.151 |
| 28/01/2026 | 0.158 | 27,826.910 | 5,740,000 | 670,000 | 0.447 | 2,910,000 | 0.126 | 300,000 | 0.132 |
| 27/01/2026 | 0.089 | 27,126.950 | 40,900,000 | 3,280,000 | 2.187 | 9,510,000 | 0.086 | 6,500,000 | 0.087 |
| 26/01/2026 | 0.054 | 26,765.520 | 76,630,000 | 6,290,000 | 4.193 | 9,450,000 | 0.060 | 9,940,000 | 0.052 |
| 23/01/2026 | 0.054 | 26,749.510 | 32,840,000 | 5,800,000 | 3.867 | 3,260,000 | 0.058 | 440,000 | 0.054 |
| 22/01/2026 | 0.039 | 26,629.960 | 99,130,000 | 8,620,000 | 5.747 | 20,400,000 | 0.042 | 22,120,000 | 0.039 |
| 21/01/2026 | 0.038 | 26,585.060 | 88,690,000 | 6,900,000 | 4.600 | 10,460,000 | 0.030 | 9,190,000 | 0.029 |
| 20/01/2026 | 0.029 | 26,487.510 | 4,704,730,000 | 8,170,000 | 5.447 | 2,262,550,000 | 0.038 | 2,266,670,000 | 0.038 |
| 19/01/2026 | 0.036 | 26,563.900 | 17,940,000 | 4,050,000 | 2.700 | 7,110,000 | 0.039 | 380,000 | 0.037 |
| 16/01/2026 | 0.061 | 26,844.960 | 54,840,000 | 10,780,000 | 7.187 | 6,660,000 | 0.061 | 10,760,000 | 0.075 |
| 15/01/2026 | 0.075 | 26,923.620 | 1,518,280,000 | 6,680,000 | 4.453 | 747,300,000 | 0.082 | 753,980,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:46 | |
| 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 |