| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.128 | 27,387.110 | 100,000 | 1,060,000 | 0.530 | 30,000 | 0.141 | 70,000 | 0.148 |
| 29/01/2026 | 0.186 | 27,968.090 | 0 | 1,020,000 | 0.510 | ||||
| 28/01/2026 | 0.168 | 27,826.910 | 130,000 | 1,020,000 | 0.510 | 130,000 | 0.159 | ||
| 27/01/2026 | 0.099 | 27,126.950 | 1,210,000 | 1,150,000 | 0.580 | 1,150,000 | 0.079 | 10,000 | 0.090 |
| 26/01/2026 | 0.061 | 26,765.520 | 4,120,000 | 2,290,000 | 1.150 | 1,910,000 | 0.065 | 2,210,000 | 0.058 |
| 23/01/2026 | 0.059 | 26,749.510 | 4,960,000 | 1,990,000 | 1.000 | 2,440,000 | 0.068 | 440,000 | 0.060 |
| 22/01/2026 | 0.046 | 26,629.960 | 15,300,000 | 3,990,000 | 2.000 | 3,300,000 | 0.045 | 4,480,000 | 0.046 |
| 21/01/2026 | 0.043 | 26,585.060 | 33,150,000 | 2,810,000 | 1.410 | 10,450,000 | 0.037 | 8,530,000 | 0.034 |
| 20/01/2026 | 0.035 | 26,487.510 | 9,433,710,000 | 4,730,000 | 2.370 | 4,660,610,000 | 0.045 | 4,665,340,000 | 0.045 |
| 19/01/2026 | 0.042 | 26,563.900 | 70,000 | 0 | 0.000 | 60,000 | 0.048 | 10,000 | 0.045 |
| 16/01/2026 | 0.068 | 26,844.960 | 250,000 | 50,000 | 0.030 | 100,000 | 0.071 | 150,000 | 0.076 |
| 15/01/2026 | 0.084 | 26,923.620 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.093 | 2,030,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:24 | |
| 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 |