| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.118 | 5,718.180 | 1,000,000 | 1,850,000 | 3.080 | 410,000 | 0.116 | 590,000 | 0.112 |
| 29/01/2026 | 0.102 | 5,841.100 | 4,260,000 | 1,670,000 | 2.780 | 2,390,000 | 0.096 | 1,870,000 | 0.100 |
| 28/01/2026 | 0.093 | 5,900.160 | 2,530,000 | 2,190,000 | 3.650 | 770,000 | 0.101 | 1,760,000 | 0.095 |
| 27/01/2026 | 0.116 | 5,754.720 | 2,310,000 | 1,200,000 | 2.000 | 1,280,000 | 0.119 | 1,030,000 | 0.123 |
| 26/01/2026 | 0.121 | 5,725.990 | 5,930,000 | 1,450,000 | 2.420 | 3,650,000 | 0.121 | 2,280,000 | 0.123 |
| 23/01/2026 | 0.107 | 5,798.010 | 3,180,000 | 2,820,000 | 4.700 | 1,740,000 | 0.106 | 1,440,000 | 0.111 |
| 22/01/2026 | 0.115 | 5,762.440 | 420,000 | 3,120,000 | 5.200 | 100,000 | 0.119 | 320,000 | 0.119 |
| 21/01/2026 | 0.116 | 5,746.300 | 2,490,000 | 2,900,000 | 4.830 | 510,000 | 0.114 | 1,980,000 | 0.124 |
| 20/01/2026 | 0.126 | 5,683.440 | 1,410,000 | 1,430,000 | 2.380 | 710,000 | 0.126 | 700,000 | 0.115 |
| 19/01/2026 | 0.113 | 5,749.980 | 470,000 | 1,440,000 | 2.400 | 200,000 | 0.107 | 270,000 | 0.110 |
| 16/01/2026 | 0.104 | 5,822.180 | 2,180,000 | 1,370,000 | 2.280 | 1,240,000 | 0.094 | 940,000 | 0.099 |
| 15/01/2026 | 0.100 | 5,828.350 | 1,380,000 | 1,670,000 | 2.780 | 200,000 | 0.098 | 1,180,000 | 0.098 |
| 14/01/2026 | 0.089 | 5,908.260 | 550,000 | 690,000 | 1.150 | 290,000 | 0.091 | 260,000 | 0.099 |
| 13/01/2026 | 0.096 | 5,869.790 | 40,000 | 720,000 | 1.200 | 40,000 | 0.096 | ||
| 12/01/2026 | 0.096 | 5,863.200 | 0 | 680,000 | 1.130 | ||||
| 09/01/2026 | 0.125 | 5,687.140 | 0 | 680,000 | 1.130 | ||||
| 08/01/2026 | 0.125 | 5,678.340 | 0 | 680,000 | 1.130 | ||||
| 07/01/2026 | 0.114 | 5,738.520 | 200,000 | 680,000 | 1.130 | 170,000 | 0.112 | 30,000 | 0.108 |
| 06/01/2026 | 0.099 | 5,825.260 | 250,000 | 820,000 | 1.370 | 120,000 | 0.098 | 130,000 | 0.092 |
| 05/01/2026 | 0.115 | 5,741.630 | 560,000 | 810,000 | 1.350 | 450,000 | 0.113 | 110,000 | 0.110 |
| 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 |