| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.127 | 27,387.110 | 28,450,000 | 20,870,000 | 10.440 | 7,870,000 | 0.150 | 11,740,000 | 0.131 |
| 29/01/2026 | 0.177 | 27,968.090 | 8,440,000 | 17,000,000 | 8.500 | 800,000 | 0.171 | 6,790,000 | 0.181 |
| 28/01/2026 | 0.164 | 27,826.910 | 14,320,000 | 11,010,000 | 5.500 | 9,900,000 | 0.140 | ||
| 27/01/2026 | 0.098 | 27,126.950 | 25,530,000 | 20,910,000 | 10.460 | 5,130,000 | 0.084 | 2,840,000 | 0.091 |
| 26/01/2026 | 0.064 | 26,765.520 | 40,220,000 | 23,200,000 | 11.600 | 4,410,000 | 0.065 | 2,750,000 | 0.061 |
| 23/01/2026 | 0.063 | 26,749.510 | 67,400,000 | 24,860,000 | 12.430 | 3,740,000 | 0.073 | 1,690,000 | 0.062 |
| 22/01/2026 | 0.051 | 26,629.960 | 8,486,120,000 | 26,910,000 | 13.460 | 4,021,910,000 | 0.048 | 4,034,180,000 | 0.048 |
| 21/01/2026 | 0.047 | 26,585.060 | 24,580,000 | 14,640,000 | 7.320 | 2,590,000 | 0.040 | 6,800,000 | 0.043 |
| 20/01/2026 | 0.039 | 26,487.510 | 57,670,000 | 10,430,000 | 5.210 | 6,240,000 | 0.044 | 5,900,000 | 0.042 |
| 19/01/2026 | 0.044 | 26,563.900 | 72,810,000 | 10,770,000 | 5.380 | 14,770,000 | 0.050 | 24,840,000 | 0.053 |
| 16/01/2026 | 0.071 | 26,844.960 | 1,110,000 | 700,000 | 0.350 | 260,000 | 0.071 | 850,000 | 0.080 |
| 15/01/2026 | 0.084 | 26,923.620 | 130,000 | 110,000 | 0.060 | 10,000 | 0.087 | 120,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 11:13 | |
| 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 |