| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.061 | 27,387.110 | 25,360,000 | 18,550,000 | 9.275 | 3,400,000 | 0.063 | 4,930,000 | 0.066 |
| 29/01/2026 | 0.088 | 27,968.090 | 83,400,000 | 17,020,000 | 8.510 | 40,240,000 | 0.084 | ||
| 28/01/2026 | 0.079 | 27,826.910 | 95,220,000 | 57,260,000 | 28.630 | 24,110,000 | 0.079 | ||
| 27/01/2026 | 0.045 | 27,126.950 | 236,160,000 | 81,370,000 | 40.685 | 34,840,000 | 0.036 | 29,570,000 | 0.040 |
| 26/01/2026 | 0.028 | 26,765.520 | 820,660,000 | 86,640,000 | 43.320 | 312,900,000 | 0.028 | 328,480,000 | 0.027 |
| 23/01/2026 | 0.028 | 26,749.510 | 751,180,000 | 71,060,000 | 35.530 | 332,910,000 | 0.031 | 315,180,000 | 0.030 |
| 22/01/2026 | 0.022 | 26,629.960 | 825,250,000 | 88,790,000 | 44.395 | 338,810,000 | 0.023 | 367,500,000 | 0.023 |
| 21/01/2026 | 0.020 | 26,585.060 | 569,800,000 | 60,100,000 | 30.050 | 235,930,000 | 0.018 | 244,630,000 | 0.018 |
| 20/01/2026 | 0.016 | 26,487.510 | 1,070,180,000 | 51,400,000 | 25.700 | 498,850,000 | 0.019 | 481,610,000 | 0.020 |
| 19/01/2026 | 0.019 | 26,563.900 | 1,053,840,000 | 68,640,000 | 34.320 | 478,160,000 | 0.024 | 482,190,000 | 0.024 |
| 16/01/2026 | 0.033 | 26,844.960 | 2,044,050,000 | 64,610,000 | 32.305 | 955,590,000 | 0.043 | 998,990,000 | 0.043 |
| 15/01/2026 | 0.040 | 26,923.620 | 2,384,880,000 | 21,210,000 | 10.605 | 1,138,810,000 | 0.043 | 1,160,020,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:14 | |
| 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 |