| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.154 | 27,387.110 | 200,000 | 500,000 | 0.250 | 200,000 | 0.158 | ||
| 29/01/2026 | 0.209 | 27,968.090 | 0 | 300,000 | 0.150 | ||||
| 28/01/2026 | 0.193 | 27,826.910 | 270,000 | 300,000 | 0.150 | 160,000 | 0.173 | 110,000 | 0.166 |
| 27/01/2026 | 0.126 | 27,126.950 | 180,000 | 350,000 | 0.175 | 130,000 | 0.120 | 50,000 | 0.126 |
| 26/01/2026 | 0.090 | 26,765.520 | 40,000 | 430,000 | 0.215 | 40,000 | 0.088 | ||
| 23/01/2026 | 0.091 | 26,749.510 | 50,000 | 470,000 | 0.235 | 30,000 | 0.098 | 20,000 | 0.093 |
| 22/01/2026 | 0.077 | 26,629.960 | 200,000 | 480,000 | 0.240 | 100,000 | 0.077 | 100,000 | 0.072 |
| 21/01/2026 | 0.074 | 26,585.060 | 330,000 | 480,000 | 0.240 | 200,000 | 0.068 | 130,000 | 0.063 |
| 20/01/2026 | 0.067 | 26,487.510 | 1,160,000 | 550,000 | 0.275 | 480,000 | 0.072 | 620,000 | 0.067 |
| 19/01/2026 | 0.074 | 26,563.900 | 180,000 | 410,000 | 0.205 | 110,000 | 0.080 | 70,000 | 0.080 |
| 16/01/2026 | 0.097 | 26,844.960 | 470,000 | 450,000 | 0.225 | 60,000 | 0.103 | 410,000 | 0.099 |
| 15/01/2026 | 0.112 | 26,923.620 | 100,000 | 100,000 | 0.050 | 100,000 | 0.113 | ||
| 14/01/2026 | 0.113 | 26,999.810 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:42 | |
| 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 |