| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.127 | 27,387.110 | 9,150,000 | 150,000 | 0.075 | 9,010,000 | 0.127 | 140,000 | 0.156 |
| 29/01/2026 | 0.180 | 27,968.090 | 0 | 9,020,000 | 4.510 | ||||
| 28/01/2026 | 0.162 | 27,826.910 | 1,270,000 | 9,020,000 | 4.510 | 1,270,000 | 0.158 | ||
| 27/01/2026 | 0.095 | 27,126.950 | 1,350,000 | 10,290,000 | 5.145 | 520,000 | 0.085 | 430,000 | 0.095 |
| 26/01/2026 | 0.061 | 26,765.520 | 4,180,000 | 10,380,000 | 5.190 | 1,850,000 | 0.068 | 660,000 | 0.064 |
| 23/01/2026 | 0.061 | 26,749.510 | 8,220,000 | 11,570,000 | 5.785 | 3,800,000 | 0.059 | ||
| 22/01/2026 | 0.046 | 26,629.960 | 37,380,000 | 15,370,000 | 7.685 | 3,970,000 | 0.045 | 7,380,000 | 0.045 |
| 21/01/2026 | 0.044 | 26,585.060 | 198,440,000 | 11,960,000 | 5.980 | 64,740,000 | 0.034 | 67,890,000 | 0.034 |
| 20/01/2026 | 0.036 | 26,487.510 | 145,860,000 | 8,810,000 | 4.405 | 38,420,000 | 0.032 | 42,180,000 | 0.038 |
| 19/01/2026 | 0.041 | 26,563.900 | 14,290,000 | 5,050,000 | 2.525 | 3,730,000 | 0.043 | 8,520,000 | 0.045 |
| 16/01/2026 | 0.070 | 26,844.960 | 4,500,000 | 260,000 | 0.130 | 3,380,000 | 0.089 | 880,000 | 0.083 |
| 15/01/2026 | 0.083 | 26,923.620 | 8,440,000 | 2,760,000 | 1.380 | 2,840,000 | 0.079 | 5,600,000 | 0.078 |
| 14/01/2026 | 26,999.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:27 | |
| 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 |