| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.035 | 432.200 | 71,405,000 | 40,345,000 | 50.431 | 30,200,000 | 0.037 | 16,705,000 | 0.040 |
| 29/01/2026 | 0.058 | 444.200 | 37,175,000 | 53,840,000 | 67.300 | 6,380,000 | 0.056 | 7,275,000 | 0.054 |
| 28/01/2026 | 0.048 | 439.200 | 63,290,000 | 52,945,000 | 66.181 | 140,000 | 0.036 | 41,975,000 | 0.044 |
| 27/01/2026 | 0.035 | 430.400 | 12,465,000 | 11,110,000 | 13.888 | 1,210,000 | 0.031 | 9,210,000 | 0.032 |
| 26/01/2026 | 0.021 | 423.000 | 2,695,000 | 3,110,000 | 3.888 | 805,000 | 0.020 | 795,000 | 0.022 |
| 23/01/2026 | 0.021 | 422.000 | 3,465,000 | 3,120,000 | 3.900 | 1,235,000 | 0.025 | 1,580,000 | 0.027 |
| 22/01/2026 | 0.029 | 426.400 | 1,025,000 | 2,775,000 | 3.469 | 640,000 | 0.030 | 90,000 | 0.029 |
| 21/01/2026 | 0.028 | 427.400 | 2,180,000 | 3,325,000 | 4.156 | 1,125,000 | 0.023 | 350,000 | 0.030 |
| 20/01/2026 | 0.028 | 427.000 | 4,700,000 | 4,100,000 | 5.125 | 2,595,000 | 0.029 | 585,000 | 0.029 |
| 19/01/2026 | 0.036 | 431.800 | 9,975,000 | 6,110,000 | 7.638 | 4,225,000 | 0.038 | 4,530,000 | 0.039 |
| 16/01/2026 | 0.050 | 438.400 | 19,240,000 | 5,805,000 | 7.256 | 7,015,000 | 0.050 | 9,630,000 | 0.055 |
| 15/01/2026 | 0.052 | 438.600 | 6,900,000 | 3,190,000 | 3.988 | 3,145,000 | 0.050 | 2,105,000 | 0.051 |
| 14/01/2026 | 0.043 | 434.800 | 6,670,000 | 4,230,000 | 5.288 | 1,550,000 | 0.042 | 2,910,000 | 0.045 |
| 13/01/2026 | 0.038 | 431.800 | 13,115,000 | 2,870,000 | 3.588 | 6,070,000 | 0.044 | 4,865,000 | 0.043 |
| 12/01/2026 | 0.028 | 426.200 | 4,085,000 | 4,075,000 | 5.094 | 5,000 | 0.024 | 4,080,000 | 0.026 |
| 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 |