| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.151 | 27,387.110 | 1,500,000 | 500,000 | 0.500 | 1,000,000 | 0.155 | 500,000 | 0.154 |
| 29/01/2026 | 0.202 | 27,968.090 | 2,660,000 | 1,000,000 | 1.000 | 1,660,000 | 0.175 | 110,000 | 0.188 |
| 28/01/2026 | 0.185 | 27,826.910 | 15,230,000 | 2,550,000 | 2.550 | 11,490,000 | 0.178 | ||
| 27/01/2026 | 0.117 | 27,126.950 | 3,120,000 | 14,040,000 | 14.040 | 610,000 | 0.124 | ||
| 26/01/2026 | 0.082 | 26,765.520 | 2,520,000 | 14,650,000 | 14.650 | 540,000 | 0.077 | ||
| 23/01/2026 | 0.083 | 26,749.510 | 6,460,000 | 14,110,000 | 14.110 | 2,980,000 | 0.097 | 1,030,000 | 0.081 |
| 22/01/2026 | 0.070 | 26,629.960 | 5,960,000 | 16,060,000 | 16.060 | 3,020,000 | 0.072 | 100,000 | 0.068 |
| 21/01/2026 | 0.068 | 26,585.060 | 186,670,000 | 18,980,000 | 18.980 | 78,560,000 | 0.058 | 78,400,000 | 0.058 |
| 20/01/2026 | 0.060 | 26,487.510 | 883,800,000 | 19,140,000 | 19.140 | 422,560,000 | 0.056 | 440,760,000 | 0.056 |
| 19/01/2026 | 0.068 | 26,563.900 | 23,540,000 | 940,000 | 0.940 | 11,080,000 | 0.069 | 12,020,000 | 0.070 |
| 16/01/2026 | 0.094 | 26,844.960 | 0 | 0.000 | |||||
| 15/01/2026 | 0.108 | 26,923.620 | 0 | 0.000 | |||||
| 14/01/2026 | 0.108 | 26,999.810 | 20,000 | 0.000 | 10,000 | 0.107 | 10,000 | 0.109 |
| 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 |