| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.130 | 27,387.110 | 1,510,000 | 2,300,000 | 1.150 | 50,000 | 0.149 | 1,010,000 | 0.141 |
| 29/01/2026 | 0.186 | 27,968.090 | 5,960,000 | 1,340,000 | 0.670 | 4,740,000 | 0.183 | 210,000 | 0.185 |
| 28/01/2026 | 0.168 | 27,826.910 | 10,620,000 | 5,870,000 | 2.935 | 5,100,000 | 0.137 | ||
| 27/01/2026 | 0.099 | 27,126.950 | 32,070,000 | 10,970,000 | 5.485 | 8,780,000 | 0.087 | 720,000 | 0.098 |
| 26/01/2026 | 0.064 | 26,765.520 | 55,710,000 | 19,030,000 | 9.515 | 1,310,000 | 0.070 | 5,430,000 | 0.064 |
| 23/01/2026 | 0.063 | 26,749.510 | 64,370,000 | 14,910,000 | 7.455 | 30,850,000 | 0.071 | 870,000 | 0.064 |
| 22/01/2026 | 0.050 | 26,629.960 | 110,380,000 | 44,890,000 | 22.445 | 14,960,000 | 0.049 | 28,770,000 | 0.048 |
| 21/01/2026 | 0.047 | 26,585.060 | 139,170,000 | 31,080,000 | 15.540 | 24,460,000 | 0.038 | 50,170,000 | 0.041 |
| 20/01/2026 | 0.040 | 26,487.510 | 151,950,000 | 5,370,000 | 2.685 | 35,860,000 | 0.039 | 38,490,000 | 0.040 |
| 19/01/2026 | 0.045 | 26,563.900 | 13,960,000 | 2,740,000 | 1.370 | 4,760,000 | 0.051 | 6,120,000 | 0.051 |
| 16/01/2026 | 0.072 | 26,844.960 | 6,030,000 | 1,380,000 | 0.690 | 2,800,000 | 0.093 | 570,000 | 0.088 |
| 15/01/2026 | 0.085 | 26,923.620 | 7,810,000 | 3,610,000 | 1.805 | 2,100,000 | 0.080 | 5,710,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:53 | |
| 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 |