| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.231 | 27,387.110 | 200,000 | 860,000 | 0.430 | 200,000 | 0.239 | ||
| 29/01/2026 | 0.285 | 27,968.090 | 0 | 660,000 | 0.330 | ||||
| 28/01/2026 | 0.270 | 27,826.910 | 820,000 | 660,000 | 0.330 | 820,000 | 0.233 | ||
| 27/01/2026 | 0.206 | 27,126.950 | 320,000 | 1,480,000 | 0.740 | 210,000 | 0.202 | 110,000 | 0.196 |
| 26/01/2026 | 0.172 | 26,765.520 | 340,000 | 1,580,000 | 0.790 | 170,000 | 0.177 | 170,000 | 0.174 |
| 23/01/2026 | 0.173 | 26,749.510 | 390,000 | 1,580,000 | 0.790 | 260,000 | 0.176 | 130,000 | 0.175 |
| 22/01/2026 | 0.158 | 26,629.960 | 1,160,000 | 1,710,000 | 0.850 | 250,000 | 0.161 | 850,000 | 0.162 |
| 21/01/2026 | 0.158 | 26,585.060 | 720,000 | 1,110,000 | 0.560 | 300,000 | 0.155 | 420,000 | 0.151 |
| 20/01/2026 | 0.149 | 26,487.510 | 110,000 | 990,000 | 0.500 | 110,000 | 0.156 | ||
| 19/01/2026 | 0.154 | 26,563.900 | 80,000 | 1,100,000 | 0.550 | 80,000 | 0.155 | ||
| 16/01/2026 | 0.177 | 26,844.960 | 760,000 | 1,020,000 | 0.510 | 400,000 | 0.201 | 360,000 | 0.188 |
| 15/01/2026 | 0.189 | 26,923.620 | 200,000 | 1,060,000 | 0.530 | 30,000 | 0.205 | 170,000 | 0.195 |
| 14/01/2026 | 0.191 | 26,999.810 | 790,000 | 920,000 | 0.460 | 530,000 | 0.196 | 260,000 | 0.190 |
| 13/01/2026 | 0.178 | 26,848.470 | 3,830,000 | 1,190,000 | 0.600 | 2,900,000 | 0.194 | 930,000 | 0.203 |
| 12/01/2026 | 0.155 | 26,608.480 | 1,740,000 | 3,160,000 | 1.580 | 1,400,000 | 0.151 | 340,000 | 0.150 |
| 09/01/2026 | 0.117 | 26,231.790 | 1,300,000 | 4,220,000 | 2.110 | 1,010,000 | 0.122 | 290,000 | 0.116 |
| 08/01/2026 | 0.112 | 26,149.310 | 3,970,000 | 4,940,000 | 2.470 | 1,360,000 | 0.112 | 2,110,000 | 0.108 |
| 07/01/2026 | 0.140 | 26,458.950 | 4,960,000 | 4,190,000 | 2.100 | 1,520,000 | 0.138 | 2,930,000 | 0.141 |
| 06/01/2026 | 0.163 | 26,710.450 | 2,230,000 | 2,780,000 | 1.390 | 1,540,000 | 0.166 | 670,000 | 0.172 |
| 05/01/2026 | 0.130 | 26,347.240 | 4,540,000 | 3,650,000 | 1.820 | 1,820,000 | 0.132 | 430,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 16:18 | |
| 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 |