| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.126 | 27,387.110 | 220,000 | 160,000 | 0.080 | 120,000 | 0.126 | 100,000 | 0.128 |
| 29/01/2026 | 0.180 | 27,968.090 | 70,000 | 180,000 | 0.090 | 70,000 | 0.164 | ||
| 28/01/2026 | 0.162 | 27,826.910 | 10,870,000 | 250,000 | 0.120 | 5,570,000 | 0.133 | 1,170,000 | 0.112 |
| 27/01/2026 | 0.096 | 27,126.950 | 40,480,000 | 4,650,000 | 2.330 | 13,000,000 | 0.092 | 3,800,000 | 0.089 |
| 26/01/2026 | 0.062 | 26,765.520 | 68,730,000 | 13,850,000 | 6.930 | 3,140,000 | 0.068 | 730,000 | 0.062 |
| 23/01/2026 | 0.060 | 26,749.510 | 79,510,000 | 16,260,000 | 8.130 | 11,670,000 | 0.070 | 990,000 | 0.062 |
| 22/01/2026 | 0.045 | 26,629.960 | 117,430,000 | 26,940,000 | 13.470 | 4,000,000 | 0.047 | 14,630,000 | 0.049 |
| 21/01/2026 | 0.044 | 26,585.060 | 122,670,000 | 16,310,000 | 8.150 | 7,370,000 | 0.047 | 3,580,000 | 0.041 |
| 20/01/2026 | 0.036 | 26,487.510 | 8,688,880,000 | 20,100,000 | 10.050 | 4,007,860,000 | 0.048 | 4,023,980,000 | 0.048 |
| 19/01/2026 | 0.042 | 26,563.900 | 65,730,000 | 3,980,000 | 1.990 | 16,490,000 | 0.044 | 7,330,000 | 0.046 |
| 16/01/2026 | 0.068 | 26,844.960 | 11,950,000 | 13,140,000 | 6.570 | 1,980,000 | 0.087 | 5,920,000 | 0.076 |
| 15/01/2026 | 0.082 | 26,923.620 | 35,690,000 | 9,200,000 | 4.600 | 3,680,000 | 0.082 | 1,090,000 | 0.092 |
| 14/01/2026 | 0.083 | 26,999.810 | 29,150,000 | 11,790,000 | 5.900 | 2,630,000 | 0.085 | 14,420,000 | 0.085 |
| 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 |