| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.211 | 27,387.110 | 100,000 | 70,000 | 0.035 | 50,000 | 0.238 | 50,000 | 0.225 |
| 29/01/2026 | 0.265 | 27,968.090 | 0 | 70,000 | 0.035 | ||||
| 28/01/2026 | 0.249 | 27,826.910 | 29,220,000 | 70,000 | 0.035 | 29,220,000 | 0.245 | ||
| 27/01/2026 | 0.180 | 27,126.950 | 0 | 29,290,000 | 14.645 | ||||
| 26/01/2026 | 0.145 | 26,765.520 | 50,000 | 29,290,000 | 14.645 | 50,000 | 0.145 | ||
| 23/01/2026 | 0.144 | 26,749.510 | 0 | 29,240,000 | 14.620 | ||||
| 22/01/2026 | 0.131 | 26,629.960 | 0 | 29,240,000 | 14.620 | ||||
| 21/01/2026 | 0.129 | 26,585.060 | 130,000 | 29,240,000 | 14.620 | 100,000 | 0.127 | 30,000 | 0.119 |
| 20/01/2026 | 0.120 | 26,487.510 | 230,000 | 29,310,000 | 14.655 | 150,000 | 0.124 | 80,000 | 0.119 |
| 19/01/2026 | 0.128 | 26,563.900 | 480,000 | 29,380,000 | 14.690 | 200,000 | 0.132 | 280,000 | 0.131 |
| 16/01/2026 | 0.153 | 26,844.960 | 280,000 | 29,300,000 | 14.650 | 140,000 | 0.155 | 140,000 | 0.155 |
| 15/01/2026 | 0.165 | 26,923.620 | 300,000 | 29,300,000 | 14.650 | 250,000 | 0.168 | 50,000 | 0.159 |
| 14/01/2026 | 0.170 | 26,999.810 | 290,000 | 29,500,000 | 14.750 | 110,000 | 0.168 | 180,000 | 0.162 |
| 13/01/2026 | 0.153 | 26,848.470 | 970,000 | 29,430,000 | 14.715 | 700,000 | 0.167 | 270,000 | 0.161 |
| 12/01/2026 | 0.132 | 26,608.480 | 4,760,000 | 29,860,000 | 14.930 | 2,960,000 | 0.107 | 940,000 | 0.112 |
| 09/01/2026 | 0.093 | 26,231.790 | 43,960,000 | 31,880,000 | 15.940 | 20,420,000 | 0.093 | 21,790,000 | 0.088 |
| 08/01/2026 | 0.087 | 26,149.310 | 2,920,000 | 30,510,000 | 15.255 | 1,170,000 | 0.086 | 1,650,000 | 0.085 |
| 07/01/2026 | 0.118 | 26,458.950 | 1,850,000 | 30,030,000 | 15.015 | 830,000 | 0.121 | 1,020,000 | 0.121 |
| 06/01/2026 | 0.143 | 26,710.450 | 17,320,000 | 29,840,000 | 14.920 | 9,720,000 | 0.137 | 7,600,000 | 0.134 |
| 05/01/2026 | 0.107 | 26,347.240 | 28,070,000 | 31,960,000 | 15.980 | 13,620,000 | 0.110 | 10,430,000 | 0.112 |
| 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 |