| 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 | 500,000 | 310,000 | 0.160 | 200,000 | 0.118 | 300,000 | 0.150 |
| 29/01/2026 | 0.178 | 27,968.090 | 90,000 | 210,000 | 0.110 | 90,000 | 0.178 | ||
| 28/01/2026 | 0.157 | 27,826.910 | 7,270,000 | 300,000 | 0.150 | 5,780,000 | 0.124 | 1,390,000 | 0.119 |
| 27/01/2026 | 0.087 | 27,126.950 | 11,970,000 | 4,690,000 | 2.350 | 7,060,000 | 0.077 | 800,000 | 0.067 |
| 26/01/2026 | 0.051 | 26,765.520 | 14,750,000 | 10,950,000 | 5.480 | 4,610,000 | 0.051 | 910,000 | 0.049 |
| 23/01/2026 | 0.049 | 26,749.510 | 63,950,000 | 14,650,000 | 7.330 | 10,730,000 | 0.055 | 9,630,000 | 0.054 |
| 22/01/2026 | 0.034 | 26,629.960 | 147,880,000 | 15,750,000 | 7.880 | 22,940,000 | 0.034 | 24,780,000 | 0.036 |
| 21/01/2026 | 0.032 | 26,585.060 | 92,450,000 | 13,910,000 | 6.960 | 20,180,000 | 0.023 | 22,910,000 | 0.027 |
| 20/01/2026 | 0.024 | 26,487.510 | 186,810,000 | 11,180,000 | 5.590 | 33,270,000 | 0.022 | 29,820,000 | 0.028 |
| 19/01/2026 | 0.030 | 26,563.900 | 7,294,590,000 | 14,630,000 | 7.320 | 3,559,910,000 | 0.034 | 3,574,540,000 | 0.034 |
| 16/01/2026 | 26,844.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:08 | |
| 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 |