| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.131 | 27,387.110 | 1,000,000 | 1,080,000 | 0.540 | 30,000 | 0.139 | 970,000 | 0.150 |
| 29/01/2026 | 0.190 | 27,968.090 | 90,000 | 140,000 | 0.070 | 50,000 | 0.174 | 40,000 | 0.164 |
| 28/01/2026 | 0.173 | 27,826.910 | 1,100,000 | 150,000 | 0.080 | 1,090,000 | 0.145 | 10,000 | 0.167 |
| 27/01/2026 | 0.104 | 27,126.950 | 3,460,000 | 1,230,000 | 0.620 | 2,820,000 | 0.100 | 380,000 | 0.088 |
| 26/01/2026 | 0.066 | 26,765.520 | 10,380,000 | 3,670,000 | 1.840 | 3,670,000 | 0.067 | 2,730,000 | 0.063 |
| 23/01/2026 | 0.066 | 26,749.510 | 10,050,000 | 4,610,000 | 2.310 | 3,900,000 | 0.074 | 980,000 | 0.065 |
| 22/01/2026 | 0.052 | 26,629.960 | 20,810,000 | 7,530,000 | 3.770 | 3,320,000 | 0.049 | 5,550,000 | 0.052 |
| 21/01/2026 | 0.049 | 26,585.060 | 48,690,000 | 5,300,000 | 2.650 | 7,920,000 | 0.046 | 7,720,000 | 0.041 |
| 20/01/2026 | 0.040 | 26,487.510 | 87,130,000 | 5,500,000 | 2.750 | 17,160,000 | 0.040 | 8,080,000 | 0.039 |
| 19/01/2026 | 0.046 | 26,563.900 | 10,777,010,000 | 14,580,000 | 7.290 | 5,315,190,000 | 0.050 | 5,329,770,000 | 0.050 |
| 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 17:59 | |
| 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 |