| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.141 | 27,387.110 | 7,370,000 | 3,930,000 | 1.965 | 4,240,000 | 0.152 | 2,380,000 | 0.143 |
| 29/01/2026 | 0.194 | 27,968.090 | 8,550,000 | 5,790,000 | 2.895 | 8,140,000 | 0.191 | ||
| 28/01/2026 | 0.179 | 27,826.910 | 19,520,000 | 13,930,000 | 6.965 | 2,750,000 | 0.152 | ||
| 27/01/2026 | 0.111 | 27,126.950 | 62,220,000 | 16,680,000 | 8.340 | 6,020,000 | 0.099 | 640,000 | 0.107 |
| 26/01/2026 | 0.077 | 26,765.520 | 79,510,000 | 22,060,000 | 11.030 | 10,800,000 | 0.075 | 11,040,000 | 0.077 |
| 23/01/2026 | 0.076 | 26,749.510 | 147,520,000 | 21,820,000 | 10.910 | 35,950,000 | 0.080 | 18,980,000 | 0.076 |
| 22/01/2026 | 0.062 | 26,629.960 | 178,430,000 | 38,790,000 | 19.395 | 25,450,000 | 0.064 | 29,060,000 | 0.063 |
| 21/01/2026 | 0.060 | 26,585.060 | 201,120,000 | 35,180,000 | 17.590 | 23,950,000 | 0.052 | 32,790,000 | 0.054 |
| 20/01/2026 | 0.053 | 26,487.510 | 243,210,000 | 26,340,000 | 13.170 | 35,800,000 | 0.055 | 22,880,000 | 0.059 |
| 19/01/2026 | 0.058 | 26,563.900 | 125,340,000 | 39,260,000 | 19.630 | 25,860,000 | 0.059 | 14,720,000 | 0.066 |
| 16/01/2026 | 0.083 | 26,844.960 | 219,940,000 | 50,400,000 | 25.200 | 54,980,000 | 0.086 | 87,210,000 | 0.089 |
| 15/01/2026 | 0.097 | 26,923.620 | 83,790,000 | 18,170,000 | 9.085 | 6,260,000 | 0.113 | 8,500,000 | 0.106 |
| 14/01/2026 | 0.100 | 26,999.810 | 109,990,000 | 15,930,000 | 7.965 | 17,970,000 | 0.095 | 7,950,000 | 0.097 |
| 13/01/2026 | 0.084 | 26,848.470 | 227,170,000 | 25,950,000 | 12.975 | 27,340,000 | 0.099 | 24,470,000 | 0.101 |
| 12/01/2026 | 0.060 | 26,608.480 | 183,530,000 | 28,820,000 | 14.410 | 20,830,000 | 0.048 | 49,650,000 | 0.046 |
| 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 |