| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.161 | 27,387.110 | 310,000 | 100,000 | 0.050 | 110,000 | 0.162 | 200,000 | 0.165 |
| 29/01/2026 | 0.214 | 27,968.090 | 6,460,000 | 10,000 | 0.010 | 6,460,000 | 0.215 | ||
| 28/01/2026 | 0.197 | 27,826.910 | 0 | 6,470,000 | 3.230 | ||||
| 27/01/2026 | 0.131 | 27,126.950 | 40,000 | 6,470,000 | 3.230 | 40,000 | 0.114 | ||
| 26/01/2026 | 0.099 | 26,765.520 | 2,100,000 | 6,510,000 | 3.260 | 1,060,000 | 0.096 | 1,040,000 | 0.095 |
| 23/01/2026 | 0.100 | 26,749.510 | 410,000 | 6,530,000 | 3.260 | 340,000 | 0.107 | 70,000 | 0.102 |
| 22/01/2026 | 0.085 | 26,629.960 | 8,460,000 | 6,800,000 | 3.400 | 7,000,000 | 0.090 | 330,000 | 0.087 |
| 21/01/2026 | 0.085 | 26,585.060 | 13,470,000 | 13,470,000 | 6.730 | 13,330,000 | 0.079 | ||
| 20/01/2026 | 0.077 | 26,487.510 | 1,520,000 | 140,000 | 0.070 | 750,000 | 0.080 | 770,000 | 0.078 |
| 19/01/2026 | 0.081 | 26,563.900 | 120,000 | 120,000 | 0.060 | 120,000 | 0.090 | ||
| 16/01/2026 | 0.106 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.120 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.121 | 26,999.810 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.120 |
| 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 |