| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.133 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.188 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.171 | 27,826.910 | 3,270,000 | 0 | 0.000 | 2,580,000 | 0.150 | 690,000 | 0.165 |
| 27/01/2026 | 0.104 | 27,126.950 | 27,130,000 | 1,890,000 | 1.360 | 11,180,000 | 0.100 | 10,800,000 | 0.100 |
| 26/01/2026 | 0.070 | 26,765.520 | 1,740,000 | 2,270,000 | 1.633 | 940,000 | 0.074 | 800,000 | 0.067 |
| 23/01/2026 | 0.069 | 26,749.510 | 9,290,000 | 2,410,000 | 1.734 | 3,850,000 | 0.069 | ||
| 22/01/2026 | 0.055 | 26,629.960 | 1,602,760,000 | 6,260,000 | 4.504 | 792,790,000 | 0.054 | 794,540,000 | 0.054 |
| 21/01/2026 | 0.052 | 26,585.060 | 125,660,000 | 4,510,000 | 3.245 | 38,650,000 | 0.042 | 39,820,000 | 0.042 |
| 20/01/2026 | 0.044 | 26,487.510 | 1,503,210,000 | 3,340,000 | 2.403 | 702,510,000 | 0.049 | 704,460,000 | 0.049 |
| 19/01/2026 | 0.054 | 26,563.900 | 1,841,460,000 | 1,390,000 | 1.000 | 898,380,000 | 0.061 | 899,410,000 | 0.061 |
| 16/01/2026 | 0.077 | 26,844.960 | 2,120,000 | 360,000 | 0.259 | 1,210,000 | 0.104 | 800,000 | 0.100 |
| 15/01/2026 | 0.091 | 26,923.620 | 19,390,000 | 770,000 | 0.554 | 8,700,000 | 0.097 | 9,460,000 | 0.098 |
| 14/01/2026 | 0.096 | 26,999.810 | 520,170,000 | 10,000 | 0.007 | 260,050,000 | 0.095 | 260,060,000 | 0.094 |
| 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 |