| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.143 | 27,387.110 | 3,760,000 | 1,530,000 | 0.765 | 2,720,000 | 0.157 | 350,000 | 0.150 |
| 29/01/2026 | 0.196 | 27,968.090 | 2,610,000 | 3,900,000 | 1.950 | 2,460,000 | 0.194 | ||
| 28/01/2026 | 0.180 | 27,826.910 | 4,420,000 | 6,360,000 | 3.180 | 2,700,000 | 0.147 | ||
| 27/01/2026 | 0.113 | 27,126.950 | 28,250,000 | 9,060,000 | 4.530 | 5,780,000 | 0.105 | 1,180,000 | 0.109 |
| 26/01/2026 | 0.080 | 26,765.520 | 71,650,000 | 13,660,000 | 6.830 | 17,030,000 | 0.077 | 12,900,000 | 0.082 |
| 23/01/2026 | 0.079 | 26,749.510 | 59,260,000 | 17,790,000 | 8.895 | 20,690,000 | 0.081 | 8,390,000 | 0.080 |
| 22/01/2026 | 0.065 | 26,629.960 | 67,990,000 | 30,090,000 | 15.045 | 19,690,000 | 0.064 | 17,270,000 | 0.064 |
| 21/01/2026 | 0.064 | 26,585.060 | 110,410,000 | 32,510,000 | 16.255 | 17,200,000 | 0.053 | 25,170,000 | 0.057 |
| 20/01/2026 | 0.055 | 26,487.510 | 8,369,260,000 | 24,540,000 | 12.270 | 4,106,060,000 | 0.053 | 4,127,870,000 | 0.053 |
| 19/01/2026 | 0.062 | 26,563.900 | 6,500,000 | 2,730,000 | 1.365 | 110,000 | 0.067 | 1,790,000 | 0.072 |
| 16/01/2026 | 0.085 | 26,844.960 | 42,530,000 | 1,050,000 | 0.525 | 24,660,000 | 0.103 | 14,620,000 | 0.094 |
| 15/01/2026 | 0.102 | 26,923.620 | 11,290,000 | 11,090,000 | 5.545 | 100,000 | 0.103 | 11,190,000 | 0.112 |
| 14/01/2026 | 0.105 | 26,999.810 | 220,000 | 0 | 0.000 | 110,000 | 0.105 | 110,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 11:11 | |
| 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 |