| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.125 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.181 | 27,968.090 | 900,000 | 0 | 0.000 | 900,000 | 0.156 | ||
| 28/01/2026 | 0.165 | 27,826.910 | 620,000 | 900,000 | 0.450 | 620,000 | 0.149 | ||
| 27/01/2026 | 0.098 | 27,126.950 | 750,000 | 1,520,000 | 0.760 | 50,000 | 0.074 | 700,000 | 0.098 |
| 26/01/2026 | 0.062 | 26,765.520 | 430,000 | 870,000 | 0.440 | 110,000 | 0.065 | 320,000 | 0.061 |
| 23/01/2026 | 0.062 | 26,749.510 | 500,000 | 660,000 | 0.330 | 440,000 | 0.063 | 60,000 | 0.064 |
| 22/01/2026 | 0.048 | 26,629.960 | 9,380,000 | 1,040,000 | 0.520 | 4,070,000 | 0.045 | 4,370,000 | 0.047 |
| 21/01/2026 | 0.047 | 26,585.060 | 1,140,000 | 740,000 | 0.370 | 380,000 | 0.040 | 230,000 | 0.036 |
| 20/01/2026 | 0.038 | 26,487.510 | 19,720,000 | 890,000 | 0.450 | 9,380,000 | 0.034 | 9,460,000 | 0.034 |
| 19/01/2026 | 0.043 | 26,563.900 | 20,270,000 | 810,000 | 0.410 | 8,340,000 | 0.048 | 8,340,000 | 0.047 |
| 16/01/2026 | 0.069 | 26,844.960 | 7,690,000 | 810,000 | 0.410 | 2,720,000 | 0.073 | 2,780,000 | 0.072 |
| 15/01/2026 | 0.083 | 26,923.620 | 5,210,000 | 750,000 | 0.380 | 2,060,000 | 0.085 | 2,310,000 | 0.081 |
| 14/01/2026 | 0.086 | 26,999.810 | 2,860,000 | 500,000 | 0.250 | 1,140,000 | 0.084 | 1,640,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:45 | |
| 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 |