| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.198 | 27,387.110 | 200,000 | 900,000 | 0.450 | 50,000 | 0.196 | 150,000 | 0.223 |
| 29/01/2026 | 0.250 | 27,968.090 | 100,000 | 800,000 | 0.400 | 100,000 | 0.224 | ||
| 28/01/2026 | 0.240 | 27,826.910 | 320,000 | 700,000 | 0.350 | 320,000 | 0.219 | ||
| 27/01/2026 | 0.174 | 27,126.950 | 570,000 | 1,020,000 | 0.510 | 570,000 | 0.163 | ||
| 26/01/2026 | 0.141 | 26,765.520 | 1,400,000 | 1,590,000 | 0.800 | 700,000 | 0.146 | 700,000 | 0.138 |
| 23/01/2026 | 0.141 | 26,749.510 | 970,000 | 1,590,000 | 0.800 | 870,000 | 0.150 | 100,000 | 0.141 |
| 22/01/2026 | 0.127 | 26,629.960 | 1,920,000 | 2,360,000 | 1.180 | 1,010,000 | 0.132 | 910,000 | 0.130 |
| 21/01/2026 | 0.125 | 26,585.060 | 1,390,000 | 2,460,000 | 1.230 | 850,000 | 0.126 | 540,000 | 0.116 |
| 20/01/2026 | 0.116 | 26,487.510 | 570,000 | 2,770,000 | 1.390 | 70,000 | 0.120 | 500,000 | 0.117 |
| 19/01/2026 | 0.121 | 26,563.900 | 970,000 | 2,340,000 | 1.170 | 380,000 | 0.123 | 590,000 | 0.125 |
| 16/01/2026 | 0.144 | 26,844.960 | 1,630,000 | 2,130,000 | 1.060 | 310,000 | 0.155 | 1,320,000 | 0.149 |
| 15/01/2026 | 0.157 | 26,923.620 | 240,000 | 1,120,000 | 0.560 | 100,000 | 0.181 | 140,000 | 0.159 |
| 14/01/2026 | 0.159 | 26,999.810 | 2,750,000 | 1,080,000 | 0.540 | 1,740,000 | 0.158 | 710,000 | 0.156 |
| 13/01/2026 | 0.144 | 26,848.470 | 1,070,000 | 2,110,000 | 1.050 | 710,000 | 0.164 | 360,000 | 0.160 |
| 12/01/2026 | 0.122 | 26,608.480 | 3,170,000 | 2,460,000 | 1.230 | 2,300,000 | 0.106 | 870,000 | 0.106 |
| 09/01/2026 | 0.086 | 26,231.790 | 3,970,000 | 3,890,000 | 1.940 | 1,680,000 | 0.085 | 380,000 | 0.089 |
| 08/01/2026 | 0.080 | 26,149.310 | 7,660,000 | 5,190,000 | 2.600 | 1,210,000 | 0.079 | 3,170,000 | 0.076 |
| 07/01/2026 | 0.109 | 26,458.950 | 11,020,000 | 3,230,000 | 1.620 | 3,610,000 | 0.107 | 510,000 | 0.108 |
| 06/01/2026 | 0.131 | 26,710.450 | 28,560,000 | 6,330,000 | 3.160 | 6,500,000 | 0.135 | 280,000 | 0.137 |
| 05/01/2026 | 0.097 | 26,347.240 | 64,970,000 | 12,550,000 | 6.280 | 18,880,000 | 0.100 | 11,010,000 | 0.102 |
| 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 |