| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.208 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.248 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.180 | 27,126.950 | 50,000 | 0 | 0.000 | 50,000 | 0.161 | ||
| 26/01/2026 | 0.147 | 26,765.520 | 100,000 | 50,000 | 0.036 | 50,000 | 0.157 | 50,000 | 0.144 |
| 23/01/2026 | 0.147 | 26,749.510 | 120,000 | 50,000 | 0.036 | 60,000 | 0.162 | 60,000 | 0.148 |
| 22/01/2026 | 0.134 | 26,629.960 | 20,000 | 50,000 | 0.036 | 10,000 | 0.130 | 10,000 | 0.130 |
| 21/01/2026 | 0.131 | 26,585.060 | 140,000 | 50,000 | 0.036 | 70,000 | 0.126 | 70,000 | 0.117 |
| 20/01/2026 | 0.124 | 26,487.510 | 0 | 50,000 | 0.036 | ||||
| 19/01/2026 | 0.129 | 26,563.900 | 0 | 50,000 | 0.036 | ||||
| 16/01/2026 | 0.153 | 26,844.960 | 0 | 50,000 | 0.036 | ||||
| 15/01/2026 | 0.165 | 26,923.620 | 120,000 | 50,000 | 0.036 | 70,000 | 0.180 | 50,000 | 0.158 |
| 14/01/2026 | 0.168 | 26,999.810 | 400,000 | 70,000 | 0.050 | 240,000 | 0.170 | 160,000 | 0.169 |
| 13/01/2026 | 0.154 | 26,848.470 | 1,550,000 | 150,000 | 0.108 | 1,300,000 | 0.166 | 250,000 | 0.157 |
| 12/01/2026 | 0.127 | 26,608.480 | 880,000 | 1,200,000 | 0.863 | 430,000 | 0.114 | 300,000 | 0.110 |
| 09/01/2026 | 0.091 | 26,231.790 | 300,000 | 1,330,000 | 0.957 | 150,000 | 0.092 | 150,000 | 0.087 |
| 08/01/2026 | 0.084 | 26,149.310 | 1,760,000 | 1,330,000 | 0.957 | 1,660,000 | 0.077 | 100,000 | 0.086 |
| 07/01/2026 | 0.115 | 26,458.950 | 3,110,000 | 2,890,000 | 2.079 | 2,400,000 | 0.111 | ||
| 06/01/2026 | 0.138 | 26,710.450 | 1,940,000 | 5,290,000 | 3.806 | 1,460,000 | 0.132 | 80,000 | 0.146 |
| 05/01/2026 | 0.104 | 26,347.240 | 7,690,000 | 6,670,000 | 4.799 | 4,910,000 | 0.100 | 10,000 | 0.108 |
| 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 |