| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.136 | 27,387.110 | 1,750,000 | 2,790,000 | 1.395 | 340,000 | 0.157 | 1,110,000 | 0.154 |
| 29/01/2026 | 0.189 | 27,968.090 | 6,480,000 | 2,020,000 | 1.010 | 5,580,000 | 0.177 | 100,000 | 0.159 |
| 28/01/2026 | 0.173 | 27,826.910 | 5,040,000 | 7,500,000 | 3.750 | 3,610,000 | 0.148 | ||
| 27/01/2026 | 0.106 | 27,126.950 | 37,820,000 | 11,110,000 | 5.555 | 9,560,000 | 0.099 | 870,000 | 0.101 |
| 26/01/2026 | 0.072 | 26,765.520 | 95,980,000 | 19,800,000 | 9.900 | 6,850,000 | 0.071 | 7,120,000 | 0.071 |
| 23/01/2026 | 0.071 | 26,749.510 | 98,490,000 | 19,530,000 | 9.765 | 25,390,000 | 0.074 | 11,530,000 | 0.074 |
| 22/01/2026 | 0.057 | 26,629.960 | 119,360,000 | 33,390,000 | 16.695 | 16,910,000 | 0.057 | 28,500,000 | 0.056 |
| 21/01/2026 | 0.056 | 26,585.060 | 15,284,850,000 | 21,800,000 | 10.900 | 7,447,210,000 | 0.048 | 7,468,820,000 | 0.048 |
| 20/01/2026 | 0.049 | 26,487.510 | 660,000 | 190,000 | 0.095 | 460,000 | 0.043 | 200,000 | 0.046 |
| 19/01/2026 | 0.055 | 26,563.900 | 0 | 450,000 | 0.225 | ||||
| 16/01/2026 | 0.078 | 26,844.960 | 640,000 | 450,000 | 0.225 | 110,000 | 0.078 | 530,000 | 0.086 |
| 15/01/2026 | 0.095 | 26,923.620 | 50,000 | 30,000 | 0.015 | 10,000 | 0.104 | 40,000 | 0.096 |
| 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 |