| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.119 | 27,387.110 | 46,870,000 | 8,230,000 | 4.115 | 15,820,000 | 0.134 | 21,200,000 | 0.132 |
| 29/01/2026 | 0.171 | 27,968.090 | 25,380,000 | 2,850,000 | 1.425 | 14,960,000 | 0.161 | ||
| 28/01/2026 | 0.155 | 27,826.910 | 74,600,000 | 17,810,000 | 8.905 | 5,660,000 | 0.121 | 1,390,000 | 0.152 |
| 27/01/2026 | 0.088 | 27,126.950 | 125,450,000 | 22,080,000 | 11.040 | 28,810,000 | 0.086 | 18,500,000 | 0.080 |
| 26/01/2026 | 0.053 | 26,765.520 | 185,290,000 | 32,390,000 | 16.195 | 43,370,000 | 0.057 | 49,310,000 | 0.062 |
| 23/01/2026 | 0.052 | 26,749.510 | 122,390,000 | 26,450,000 | 13.225 | 20,200,000 | 0.057 | 27,480,000 | 0.059 |
| 22/01/2026 | 0.039 | 26,629.960 | 5,210,570,000 | 19,170,000 | 9.585 | 2,508,920,000 | 0.045 | 2,521,180,000 | 0.045 |
| 21/01/2026 | 0.038 | 26,585.060 | 79,950,000 | 6,910,000 | 3.455 | 13,530,000 | 0.030 | 18,690,000 | 0.031 |
| 20/01/2026 | 0.030 | 26,487.510 | 374,240,000 | 1,750,000 | 0.875 | 104,150,000 | 0.030 | 103,600,000 | 0.038 |
| 19/01/2026 | 0.035 | 26,563.900 | 92,680,000 | 2,300,000 | 1.150 | 19,000,000 | 0.039 | 14,260,000 | 0.041 |
| 16/01/2026 | 0.060 | 26,844.960 | 44,280,000 | 7,040,000 | 3.520 | 13,060,000 | 0.064 | 19,070,000 | 0.064 |
| 15/01/2026 | 0.075 | 26,923.620 | 3,240,000 | 1,030,000 | 0.515 | 880,000 | 0.076 | 1,910,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:46 | |
| 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 |