| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.209 | 27,387.110 | 0 | 100,000 | 0.050 | ||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | 100,000 | 0.050 | ||||
| 28/01/2026 | 0.249 | 27,826.910 | 50,000 | 100,000 | 0.050 | 50,000 | 0.243 | ||
| 27/01/2026 | 0.181 | 27,126.950 | 100,000 | 150,000 | 0.080 | 100,000 | 0.186 | ||
| 26/01/2026 | 0.147 | 26,765.520 | 100,000 | 250,000 | 0.130 | 100,000 | 0.156 | ||
| 23/01/2026 | 0.146 | 26,749.510 | 130,000 | 350,000 | 0.180 | 130,000 | 0.158 | ||
| 22/01/2026 | 0.132 | 26,629.960 | 80,000 | 480,000 | 0.240 | 40,000 | 0.125 | 40,000 | 0.136 |
| 21/01/2026 | 0.128 | 26,585.060 | 230,000 | 480,000 | 0.240 | 100,000 | 0.127 | 130,000 | 0.121 |
| 20/01/2026 | 0.119 | 26,487.510 | 240,000 | 450,000 | 0.230 | 110,000 | 0.118 | 130,000 | 0.113 |
| 19/01/2026 | 0.126 | 26,563.900 | 210,000 | 430,000 | 0.220 | 100,000 | 0.135 | 110,000 | 0.126 |
| 16/01/2026 | 0.150 | 26,844.960 | 20,000 | 420,000 | 0.210 | 20,000 | 0.150 | ||
| 15/01/2026 | 0.164 | 26,923.620 | 190,000 | 400,000 | 0.200 | 190,000 | 0.185 | ||
| 14/01/2026 | 0.166 | 26,999.810 | 370,000 | 590,000 | 0.300 | 300,000 | 0.172 | 70,000 | 0.166 |
| 13/01/2026 | 0.150 | 26,848.470 | 1,670,000 | 820,000 | 0.410 | 1,500,000 | 0.160 | 170,000 | 0.164 |
| 12/01/2026 | 0.127 | 26,608.480 | 300,000 | 2,150,000 | 1.080 | 70,000 | 0.103 | 230,000 | 0.100 |
| 09/01/2026 | 0.090 | 26,231.790 | 1,040,000 | 1,990,000 | 1.000 | 350,000 | 0.091 | 690,000 | 0.092 |
| 08/01/2026 | 0.085 | 26,149.310 | 800,000 | 1,650,000 | 0.830 | 800,000 | 0.083 | ||
| 07/01/2026 | 0.116 | 26,458.950 | 610,000 | 850,000 | 0.430 | 100,000 | 0.116 | 510,000 | 0.113 |
| 06/01/2026 | 0.140 | 26,710.450 | 940,000 | 440,000 | 0.220 | 730,000 | 0.130 | 30,000 | 0.153 |
| 05/01/2026 | 0.104 | 26,347.240 | 12,080,000 | 1,140,000 | 0.570 | 2,170,000 | 0.105 | 180,000 | 0.111 |
| 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 |