| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.129 | 27,387.110 | 230,000 | 1,840,000 | 1.324 | 230,000 | 0.135 | ||
| 29/01/2026 | 0.182 | 27,968.090 | 1,150,000 | 1,610,000 | 1.158 | 650,000 | 0.162 | 190,000 | 0.151 |
| 28/01/2026 | 0.164 | 27,826.910 | 5,400,000 | 2,070,000 | 1.489 | 3,660,000 | 0.134 | 620,000 | 0.128 |
| 27/01/2026 | 0.098 | 27,126.950 | 4,670,000 | 5,110,000 | 3.676 | 2,220,000 | 0.090 | 240,000 | 0.093 |
| 26/01/2026 | 0.064 | 26,765.520 | 16,660,000 | 7,090,000 | 5.101 | 4,670,000 | 0.064 | 3,380,000 | 0.060 |
| 23/01/2026 | 0.063 | 26,749.510 | 21,680,000 | 8,380,000 | 6.029 | 6,740,000 | 0.071 | 400,000 | 0.071 |
| 22/01/2026 | 0.050 | 26,629.960 | 47,390,000 | 14,720,000 | 10.590 | 5,590,000 | 0.049 | 850,000 | 0.053 |
| 21/01/2026 | 0.047 | 26,585.060 | 128,590,000 | 19,460,000 | 14.000 | 23,230,000 | 0.039 | 33,960,000 | 0.039 |
| 20/01/2026 | 0.039 | 26,487.510 | 7,097,970,000 | 8,730,000 | 6.281 | 3,477,950,000 | 0.049 | 3,484,360,000 | 0.049 |
| 19/01/2026 | 0.047 | 26,563.900 | 209,880,000 | 2,320,000 | 1.669 | 96,110,000 | 0.057 | 98,430,000 | 0.057 |
| 16/01/2026 | 0.074 | 26,844.960 | 820,000 | 0 | 0.000 | 410,000 | 0.080 | 410,000 | 0.087 |
| 15/01/2026 | 0.089 | 26,923.620 | 880,000 | 0 | 0.000 | 440,000 | 0.097 | 440,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:04 | |
| 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 |