| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.150 | 27,387.110 | 10,200,000 | 10,500,000 | 5.250 | 100,000 | 0.179 | 10,100,000 | 0.149 |
| 29/01/2026 | 0.201 | 27,968.090 | 0 | 500,000 | 0.250 | ||||
| 28/01/2026 | 0.187 | 27,826.910 | 370,000 | 500,000 | 0.250 | 270,000 | 0.156 | 100,000 | 0.181 |
| 27/01/2026 | 0.120 | 27,126.950 | 640,000 | 670,000 | 0.340 | 520,000 | 0.108 | 10,000 | 0.103 |
| 26/01/2026 | 0.086 | 26,765.520 | 7,760,000 | 1,180,000 | 0.590 | 3,170,000 | 0.092 | 3,300,000 | 0.089 |
| 23/01/2026 | 0.087 | 26,749.510 | 6,750,000 | 1,050,000 | 0.530 | 3,460,000 | 0.094 | 1,190,000 | 0.089 |
| 22/01/2026 | 0.072 | 26,629.960 | 7,940,000 | 3,320,000 | 1.660 | 2,870,000 | 0.073 | 5,070,000 | 0.077 |
| 21/01/2026 | 0.071 | 26,585.060 | 510,000 | 1,120,000 | 0.560 | 210,000 | 0.065 | 300,000 | 0.070 |
| 20/01/2026 | 0.061 | 26,487.510 | 3,860,000 | 1,030,000 | 0.520 | 2,040,000 | 0.064 | 1,820,000 | 0.062 |
| 19/01/2026 | 0.067 | 26,563.900 | 3,090,000 | 1,250,000 | 0.620 | 920,000 | 0.075 | 2,170,000 | 0.071 |
| 16/01/2026 | 0.092 | 26,844.960 | 60,000 | 0 | 0.000 | 30,000 | 0.107 | 30,000 | 0.107 |
| 15/01/2026 | 0.105 | 26,923.620 | 60,000 | 0 | 0.000 | 30,000 | 0.098 | 30,000 | 0.098 |
| 14/01/2026 | 0.109 | 26,999.810 | 420,000 | 0 | 0.000 | 210,000 | 0.112 | 210,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:27 | |
| 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 |