| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.114 | 27,387.110 | 59,110,000 | 4,420,000 | 3.200 | 27,120,000 | 0.145 | 31,380,000 | 0.144 |
| 29/01/2026 | 0.174 | 27,968.090 | 28,330,000 | 160,000 | 0.120 | 13,990,000 | 0.172 | 13,870,000 | 0.171 |
| 28/01/2026 | 0.154 | 27,826.910 | 55,350,000 | 280,000 | 0.200 | 19,550,000 | 0.121 | 13,970,000 | 0.117 |
| 27/01/2026 | 0.085 | 27,126.950 | 301,180,000 | 5,860,000 | 4.250 | 122,460,000 | 0.071 | 122,730,000 | 0.071 |
| 26/01/2026 | 0.049 | 26,765.520 | 712,480,000 | 5,590,000 | 4.050 | 299,160,000 | 0.046 | 293,430,000 | 0.046 |
| 23/01/2026 | 0.048 | 26,749.510 | 595,240,000 | 11,320,000 | 8.200 | 242,630,000 | 0.057 | 232,350,000 | 0.057 |
| 22/01/2026 | 0.035 | 26,629.960 | 677,880,000 | 21,600,000 | 15.650 | 265,330,000 | 0.038 | 266,840,000 | 0.038 |
| 21/01/2026 | 0.033 | 26,585.060 | 135,530,000 | 20,090,000 | 14.560 | 46,980,000 | 0.027 | 57,740,000 | 0.028 |
| 20/01/2026 | 0.023 | 26,487.510 | 706,090,000 | 9,330,000 | 6.760 | 277,020,000 | 0.032 | 281,270,000 | 0.032 |
| 19/01/2026 | 0.031 | 26,563.900 | 649,650,000 | 5,080,000 | 3.680 | 275,740,000 | 0.038 | 270,350,000 | 0.038 |
| 16/01/2026 | 0.055 | 26,844.960 | 418,000,000 | 10,470,000 | 7.590 | 170,340,000 | 0.066 | 180,810,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 13:55 | |
| 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 |