| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.118 | 27,387.110 | 26,230,000 | 7,250,000 | 3.620 | 2,150,000 | 0.158 | 300,000 | 0.135 |
| 29/01/2026 | 0.170 | 27,968.090 | 9,790,000 | 9,100,000 | 4.550 | 2,700,000 | 0.155 | 7,020,000 | 0.169 |
| 28/01/2026 | 0.152 | 27,826.910 | 15,180,000 | 4,780,000 | 2.390 | 9,110,000 | 0.128 | ||
| 27/01/2026 | 0.087 | 27,126.950 | 60,070,000 | 13,890,000 | 6.940 | 15,380,000 | 0.086 | ||
| 26/01/2026 | 0.053 | 26,765.520 | 85,200,000 | 29,270,000 | 14.640 | 1,530,000 | 0.059 | ||
| 23/01/2026 | 0.052 | 26,749.510 | 92,990,000 | 30,800,000 | 15.400 | 3,110,000 | 0.063 | 3,850,000 | 0.055 |
| 22/01/2026 | 0.039 | 26,629.960 | 162,060,000 | 30,060,000 | 15.030 | 28,390,000 | 0.039 | 32,880,000 | 0.042 |
| 21/01/2026 | 0.037 | 26,585.060 | 125,340,000 | 25,570,000 | 12.780 | 8,860,000 | 0.040 | 13,830,000 | 0.029 |
| 20/01/2026 | 0.029 | 26,487.510 | 247,570,000 | 20,600,000 | 10.300 | 21,530,000 | 0.029 | 19,380,000 | 0.032 |
| 19/01/2026 | 0.035 | 26,563.900 | 10,219,300,000 | 22,750,000 | 11.380 | 4,882,000,000 | 0.040 | 4,902,640,000 | 0.040 |
| 16/01/2026 | 0.061 | 26,844.960 | 8,330,000 | 2,110,000 | 1.050 | 1,680,000 | 0.070 | 3,590,000 | 0.084 |
| 15/01/2026 | 0.075 | 26,923.620 | 220,000 | 200,000 | 0.100 | 10,000 | 0.078 | 210,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 11:11 | |
| 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 |