| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.134 | 27,387.110 | 20,000 | 5,160,000 | 3.440 | 20,000 | 0.139 | ||
| 29/01/2026 | 0.189 | 27,968.090 | 430,000 | 5,180,000 | 3.453 | 430,000 | 0.160 | ||
| 28/01/2026 | 0.171 | 27,826.910 | 34,600,000 | 5,610,000 | 3.740 | 10,620,000 | 0.139 | 7,980,000 | 0.124 |
| 27/01/2026 | 0.103 | 27,126.950 | 59,640,000 | 8,250,000 | 5.500 | 28,870,000 | 0.088 | 1,170,000 | 0.109 |
| 26/01/2026 | 0.069 | 26,765.520 | 105,200,000 | 35,950,000 | 23.967 | 24,190,000 | 0.071 | 19,960,000 | 0.068 |
| 23/01/2026 | 0.069 | 26,749.510 | 129,810,000 | 40,180,000 | 26.787 | 33,610,000 | 0.077 | 18,870,000 | 0.068 |
| 22/01/2026 | 0.055 | 26,629.960 | 120,110,000 | 54,920,000 | 36.613 | 18,480,000 | 0.060 | 35,400,000 | 0.062 |
| 21/01/2026 | 0.054 | 26,585.060 | 129,050,000 | 38,000,000 | 25.333 | 15,160,000 | 0.054 | 25,990,000 | 0.048 |
| 20/01/2026 | 0.045 | 26,487.510 | 149,210,000 | 27,170,000 | 18.113 | 19,760,000 | 0.045 | 16,470,000 | 0.052 |
| 19/01/2026 | 0.051 | 26,563.900 | 4,881,010,000 | 30,460,000 | 20.307 | 2,411,610,000 | 0.056 | 2,442,070,000 | 0.056 |
| 16/01/2026 | 0.078 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.093 | 26,923.620 | 20,000 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:29 | |
| 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 |