| 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 | 1,520,000 | 1,820,000 | 1.820 | 1,500,000 | 0.136 | 20,000 | 0.135 |
| 29/01/2026 | 0.183 | 27,968.090 | 5,150,000 | 3,300,000 | 3.300 | 3,150,000 | 0.172 | ||
| 28/01/2026 | 0.166 | 27,826.910 | 6,920,000 | 6,450,000 | 6.450 | 5,380,000 | 0.163 | 1,140,000 | 0.122 |
| 27/01/2026 | 0.100 | 27,126.950 | 6,650,000 | 10,690,000 | 10.690 | 1,670,000 | 0.078 | 3,990,000 | 0.080 |
| 26/01/2026 | 0.064 | 26,765.520 | 11,500,000 | 8,370,000 | 8.370 | 3,020,000 | 0.065 | 5,180,000 | 0.065 |
| 23/01/2026 | 0.063 | 26,749.510 | 15,470,000 | 6,210,000 | 6.210 | 4,350,000 | 0.067 | 1,420,000 | 0.065 |
| 22/01/2026 | 0.050 | 26,629.960 | 85,490,000 | 9,140,000 | 9.140 | 32,350,000 | 0.046 | 33,970,000 | 0.046 |
| 21/01/2026 | 0.048 | 26,585.060 | 674,080,000 | 7,520,000 | 7.520 | 308,330,000 | 0.036 | 310,680,000 | 0.036 |
| 20/01/2026 | 0.038 | 26,487.510 | 635,720,000 | 5,170,000 | 5.170 | 298,800,000 | 0.046 | 299,670,000 | 0.046 |
| 19/01/2026 | 0.044 | 26,563.900 | 574,210,000 | 4,300,000 | 4.300 | 269,640,000 | 0.050 | 271,920,000 | 0.050 |
| 16/01/2026 | 0.073 | 26,844.960 | 405,260,000 | 2,020,000 | 2.020 | 194,610,000 | 0.080 | 196,630,000 | 0.080 |
| 15/01/2026 | 0.086 | 26,923.620 | 6,360,000 | 0.000 | 3,180,000 | 0.083 | 3,180,000 | 0.083 | |
| 14/01/2026 | 0.089 | 26,999.810 | 20,000 | 0.000 | 10,000 | 0.086 | 10,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 13:55 | |
| 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 |