| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.140 | 27,387.110 | 810,000 | 810,000 | 0.410 | 810,000 | 0.157 | ||
| 29/01/2026 | 0.196 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.180 | 27,826.910 | 800,000 | 0 | 0.000 | 400,000 | 0.148 | 400,000 | 0.140 |
| 27/01/2026 | 0.111 | 27,126.950 | 720,000 | 0 | 0.000 | 720,000 | 0.094 | ||
| 26/01/2026 | 0.076 | 26,765.520 | 1,850,000 | 720,000 | 0.360 | 1,100,000 | 0.086 | 700,000 | 0.074 |
| 23/01/2026 | 0.076 | 26,749.510 | 1,620,000 | 1,120,000 | 0.560 | 350,000 | 0.084 | 1,250,000 | 0.081 |
| 22/01/2026 | 0.063 | 26,629.960 | 1,260,000 | 220,000 | 0.110 | 540,000 | 0.068 | 450,000 | 0.062 |
| 21/01/2026 | 0.061 | 26,585.060 | 6,250,000 | 310,000 | 0.160 | 2,360,000 | 0.052 | 1,710,000 | 0.050 |
| 20/01/2026 | 0.052 | 26,487.510 | 59,360,000 | 960,000 | 0.480 | 19,040,000 | 0.048 | 17,740,000 | 0.045 |
| 19/01/2026 | 0.058 | 26,563.900 | 25,870,000 | 2,260,000 | 1.130 | 8,560,000 | 0.060 | 10,820,000 | 0.062 |
| 16/01/2026 | 0.084 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.097 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.099 | 26,999.810 | 1,960,000 | 0 | 0.000 | 980,000 | 0.098 | 980,000 | 0.100 |
| 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 |