| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.130 | 27,387.110 | 0 | 610,000 | 0.407 | ||||
| 29/01/2026 | 0.186 | 27,968.090 | 50,000 | 610,000 | 0.407 | 50,000 | 0.182 | ||
| 28/01/2026 | 0.167 | 27,826.910 | 1,990,000 | 660,000 | 0.440 | 1,990,000 | 0.136 | ||
| 27/01/2026 | 0.100 | 27,126.950 | 2,250,000 | 2,650,000 | 1.767 | 1,850,000 | 0.094 | 400,000 | 0.088 |
| 26/01/2026 | 0.065 | 26,765.520 | 5,780,000 | 4,100,000 | 2.733 | 3,160,000 | 0.068 | 2,280,000 | 0.062 |
| 23/01/2026 | 0.064 | 26,749.510 | 8,240,000 | 4,980,000 | 3.320 | 3,780,000 | 0.069 | 1,450,000 | 0.073 |
| 22/01/2026 | 0.050 | 26,629.960 | 11,820,000 | 7,310,000 | 4.873 | 3,160,000 | 0.056 | 1,100,000 | 0.046 |
| 21/01/2026 | 0.048 | 26,585.060 | 66,600,000 | 9,370,000 | 6.247 | 2,700,000 | 0.048 | 1,170,000 | 0.036 |
| 20/01/2026 | 0.040 | 26,487.510 | 7,503,900,000 | 10,900,000 | 7.267 | 3,666,820,000 | 0.047 | 3,673,340,000 | 0.047 |
| 19/01/2026 | 0.048 | 26,563.900 | 3,680,000 | 4,380,000 | 2.920 | 1,300,000 | 0.052 | 1,930,000 | 0.048 |
| 16/01/2026 | 0.072 | 26,844.960 | 8,490,000 | 3,750,000 | 2.500 | 1,390,000 | 0.096 | 2,060,000 | 0.084 |
| 15/01/2026 | 0.087 | 26,923.620 | 5,730,000 | 3,080,000 | 2.053 | 590,000 | 0.091 | 1,140,000 | 0.086 |
| 14/01/2026 | 0.088 | 26,999.810 | 2,811,080,000 | 2,530,000 | 1.687 | 1,401,840,000 | 0.090 | 1,404,370,000 | 0.090 |
| 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 |