| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.140 | 27,387.110 | 810,000 | 4,980,000 | 2.490 | 10,000 | 0.140 | 800,000 | 0.149 |
| 29/01/2026 | 0.190 | 27,968.090 | 4,530,000 | 4,190,000 | 2.095 | 4,120,000 | 0.178 | 70,000 | 0.184 |
| 28/01/2026 | 0.174 | 27,826.910 | 5,560,000 | 8,240,000 | 4.120 | 3,930,000 | 0.146 | ||
| 27/01/2026 | 0.107 | 27,126.950 | 32,390,000 | 12,170,000 | 6.085 | 9,370,000 | 0.099 | 1,560,000 | 0.102 |
| 26/01/2026 | 0.074 | 26,765.520 | 96,360,000 | 19,980,000 | 9.990 | 12,620,000 | 0.073 | 12,320,000 | 0.071 |
| 23/01/2026 | 0.072 | 26,749.510 | 69,570,000 | 20,280,000 | 10.140 | 18,540,000 | 0.074 | 17,310,000 | 0.075 |
| 22/01/2026 | 0.059 | 26,629.960 | 78,170,000 | 21,510,000 | 10.755 | 15,490,000 | 0.061 | 12,900,000 | 0.060 |
| 21/01/2026 | 0.057 | 26,585.060 | 130,570,000 | 24,100,000 | 12.050 | 21,270,000 | 0.047 | 24,680,000 | 0.050 |
| 20/01/2026 | 0.048 | 26,487.510 | 221,750,000 | 20,690,000 | 10.345 | 57,950,000 | 0.057 | 51,770,000 | 0.057 |
| 19/01/2026 | 0.055 | 26,563.900 | 161,720,000 | 26,870,000 | 13.435 | 16,400,000 | 0.059 | 26,610,000 | 0.063 |
| 16/01/2026 | 0.080 | 26,844.960 | 139,710,000 | 16,660,000 | 8.330 | 46,340,000 | 0.083 | 55,280,000 | 0.082 |
| 15/01/2026 | 0.095 | 26,923.620 | 50,680,000 | 7,720,000 | 3.860 | 5,380,000 | 0.101 | 2,770,000 | 0.108 |
| 14/01/2026 | 0.096 | 26,999.810 | 122,070,000 | 10,330,000 | 5.165 | 20,670,000 | 0.093 | 14,210,000 | 0.098 |
| 13/01/2026 | 0.082 | 26,848.470 | 140,270,000 | 16,790,000 | 8.395 | 32,240,000 | 0.109 | 49,030,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:26 | |
| 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 |