| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.122 | 27,387.110 | 0 | 30,000 | 0.020 | ||||
| 29/01/2026 | 0.182 | 27,968.090 | 500,000 | 30,000 | 0.020 | 500,000 | 0.182 | ||
| 28/01/2026 | 0.161 | 27,826.910 | 4,260,000 | 530,000 | 0.270 | 2,110,000 | 0.135 | 2,150,000 | 0.138 |
| 27/01/2026 | 0.090 | 27,126.950 | 9,060,000 | 490,000 | 0.250 | 5,720,000 | 0.083 | 2,740,000 | 0.088 |
| 26/01/2026 | 0.056 | 26,765.520 | 12,420,000 | 3,470,000 | 1.740 | 5,980,000 | 0.062 | 3,370,000 | 0.054 |
| 23/01/2026 | 0.054 | 26,749.510 | 16,890,000 | 6,080,000 | 3.040 | 3,010,000 | 0.057 | 6,620,000 | 0.059 |
| 22/01/2026 | 0.041 | 26,629.960 | 34,450,000 | 2,470,000 | 1.240 | 14,570,000 | 0.037 | 12,030,000 | 0.045 |
| 21/01/2026 | 0.038 | 26,585.060 | 12,010,000 | 5,010,000 | 2.510 | 3,590,000 | 0.031 | 6,130,000 | 0.028 |
| 20/01/2026 | 0.030 | 26,487.510 | 23,050,000 | 2,470,000 | 1.240 | 7,470,000 | 0.024 | 6,880,000 | 0.033 |
| 19/01/2026 | 0.037 | 26,563.900 | 23,720,000 | 3,060,000 | 1.530 | 8,190,000 | 0.042 | 4,750,000 | 0.044 |
| 16/01/2026 | 0.061 | 26,844.960 | 10,700,000 | 6,500,000 | 3.250 | 2,210,000 | 0.070 | 2,590,000 | 0.070 |
| 15/01/2026 | 0.077 | 26,923.620 | 37,780,000 | 6,120,000 | 3.060 | 12,180,000 | 0.087 | 12,090,000 | 0.082 |
| 14/01/2026 | 0.077 | 26,999.810 | 61,970,000 | 6,210,000 | 3.110 | 17,840,000 | 0.079 | 10,100,000 | 0.078 |
| 13/01/2026 | 0.066 | 26,848.470 | 2,126,590,000 | 13,950,000 | 6.980 | 1,046,330,000 | 0.087 | 1,060,280,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:42 | |
| 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 |