| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.138 | 27,387.110 | 1,320,000 | 920,000 | 0.460 | 350,000 | 0.153 | 970,000 | 0.151 |
| 29/01/2026 | 0.192 | 27,968.090 | 1,810,000 | 300,000 | 0.150 | 1,010,000 | 0.183 | 800,000 | 0.182 |
| 28/01/2026 | 0.176 | 27,826.910 | 3,990,000 | 510,000 | 0.260 | 2,210,000 | 0.156 | 700,000 | 0.151 |
| 27/01/2026 | 0.110 | 27,126.950 | 8,580,000 | 2,020,000 | 1.010 | 4,280,000 | 0.101 | 1,620,000 | 0.108 |
| 26/01/2026 | 0.076 | 26,765.520 | 24,370,000 | 4,680,000 | 2.340 | 6,540,000 | 0.080 | 2,380,000 | 0.075 |
| 23/01/2026 | 0.075 | 26,749.510 | 52,790,000 | 8,840,000 | 4.420 | 24,110,000 | 0.081 | 3,080,000 | 0.075 |
| 22/01/2026 | 0.061 | 26,629.960 | 123,390,000 | 29,870,000 | 14.940 | 18,120,000 | 0.076 | 8,960,000 | 0.057 |
| 21/01/2026 | 0.059 | 26,585.060 | 11,309,710,000 | 39,030,000 | 19.520 | 5,228,900,000 | 0.051 | 5,264,970,000 | 0.051 |
| 20/01/2026 | 0.051 | 26,487.510 | 23,290,000 | 2,960,000 | 1.480 | 7,460,000 | 0.051 | 9,650,000 | 0.043 |
| 19/01/2026 | 0.057 | 26,563.900 | 1,220,000 | 770,000 | 0.390 | 440,000 | 0.062 | 780,000 | 0.062 |
| 16/01/2026 | 0.082 | 26,844.960 | 1,040,000 | 430,000 | 0.210 | 370,000 | 0.095 | 670,000 | 0.089 |
| 15/01/2026 | 0.096 | 26,923.620 | 330,000 | 130,000 | 0.070 | 150,000 | 0.094 | 180,000 | 0.099 |
| 14/01/2026 | 0.098 | 26,999.810 | 120,000 | 100,000 | 0.050 | 10,000 | 0.097 | 110,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:34 | |
| 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 |