| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.129 | 27,387.110 | 940,000 | 430,000 | 0.220 | 850,000 | 0.160 | 90,000 | 0.155 |
| 29/01/2026 | 0.187 | 27,968.090 | 610,000 | 1,190,000 | 0.600 | 350,000 | 0.176 | 260,000 | 0.178 |
| 28/01/2026 | 0.169 | 27,826.910 | 170,000 | 1,280,000 | 0.640 | 170,000 | 0.140 | ||
| 27/01/2026 | 0.099 | 27,126.950 | 10,130,000 | 1,450,000 | 0.730 | 6,930,000 | 0.088 | 440,000 | 0.097 |
| 26/01/2026 | 0.063 | 26,765.520 | 35,780,000 | 7,940,000 | 3.970 | 10,640,000 | 0.071 | 7,430,000 | 0.069 |
| 23/01/2026 | 0.061 | 26,749.510 | 44,370,000 | 11,150,000 | 5.580 | 9,790,000 | 0.066 | 440,000 | 0.065 |
| 22/01/2026 | 0.048 | 26,629.960 | 177,670,000 | 20,500,000 | 10.250 | 34,020,000 | 0.052 | 23,680,000 | 0.048 |
| 21/01/2026 | 0.045 | 26,585.060 | 16,866,500,000 | 30,840,000 | 15.420 | 8,258,720,000 | 0.037 | 8,289,310,000 | 0.037 |
| 20/01/2026 | 0.038 | 26,487.510 | 600,000 | 250,000 | 0.130 | 300,000 | 0.040 | 300,000 | 0.040 |
| 19/01/2026 | 0.045 | 26,563.900 | 1,840,000 | 250,000 | 0.130 | 1,120,000 | 0.051 | 720,000 | 0.053 |
| 16/01/2026 | 0.070 | 26,844.960 | 2,600,000 | 650,000 | 0.330 | 1,150,000 | 0.069 | 1,450,000 | 0.082 |
| 15/01/2026 | 0.085 | 26,923.620 | 2,700,000 | 350,000 | 0.180 | 1,430,000 | 0.088 | 1,000,000 | 0.100 |
| 14/01/2026 | 0.086 | 26,999.810 | 1,441,020,000 | 780,000 | 0.390 | 719,960,000 | 0.089 | 720,740,000 | 0.089 |
| 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 |