| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.143 | 27,387.110 | 910,000 | 790,000 | 0.400 | 350,000 | 0.155 | 560,000 | 0.171 |
| 29/01/2026 | 0.204 | 27,968.090 | 2,200,000 | 580,000 | 0.290 | 1,000,000 | 0.199 | 1,200,000 | 0.198 |
| 28/01/2026 | 0.182 | 27,826.910 | 7,340,000 | 380,000 | 0.190 | 4,240,000 | 0.149 | 3,100,000 | 0.150 |
| 27/01/2026 | 0.113 | 27,126.950 | 9,600,000 | 1,520,000 | 0.760 | 6,700,000 | 0.112 | 2,900,000 | 0.112 |
| 26/01/2026 | 0.077 | 26,765.520 | 8,770,000 | 5,320,000 | 2.660 | 4,170,000 | 0.087 | 4,600,000 | 0.081 |
| 23/01/2026 | 0.076 | 26,749.510 | 9,570,000 | 4,890,000 | 2.450 | 3,100,000 | 0.082 | 5,250,000 | 0.081 |
| 22/01/2026 | 0.062 | 26,629.960 | 5,120,000 | 2,740,000 | 1.370 | 2,190,000 | 0.071 | 1,560,000 | 0.065 |
| 21/01/2026 | 0.060 | 26,585.060 | 10,860,000 | 3,370,000 | 1.690 | 3,650,000 | 0.049 | 1,750,000 | 0.052 |
| 20/01/2026 | 0.050 | 26,487.510 | 5,469,640,000 | 5,270,000 | 2.640 | 2,703,650,000 | 0.041 | 2,706,890,000 | 0.041 |
| 19/01/2026 | 0.058 | 26,563.900 | 3,740,000 | 2,030,000 | 1.020 | 2,390,000 | 0.062 | 1,340,000 | 0.062 |
| 16/01/2026 | 0.082 | 26,844.960 | 2,500,000 | 3,080,000 | 1.540 | 510,000 | 0.108 | 1,990,000 | 0.095 |
| 15/01/2026 | 0.100 | 26,923.620 | 2,300,000 | 1,600,000 | 0.800 | 700,000 | 0.115 | 1,600,000 | 0.115 |
| 14/01/2026 | 0.102 | 26,999.810 | 118,780,000 | 700,000 | 0.350 | 59,040,000 | 0.102 | 59,740,000 | 0.102 |
| 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 |