| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.043 | 16.090 | 1,535,000 | 1,945,000 | 1.945 | 1,535,000 | 0.049 | ||
| 29/01/2026 | 0.055 | 16.800 | 1,785,000 | 3,480,000 | 3.480 | 100,000 | 0.055 | 1,655,000 | 0.052 |
| 28/01/2026 | 0.053 | 16.740 | 0 | 1,925,000 | 1.925 | ||||
| 27/01/2026 | 0.051 | 16.530 | 0 | 1,925,000 | 1.925 | ||||
| 26/01/2026 | 0.052 | 16.620 | 440,000 | 1,925,000 | 1.925 | 20,000 | 0.051 | 420,000 | 0.051 |
| 23/01/2026 | 0.058 | 16.890 | 2,250,000 | 1,525,000 | 1.525 | 1,125,000 | 0.058 | 870,000 | 0.057 |
| 22/01/2026 | 0.054 | 16.710 | 330,000 | 1,780,000 | 1.780 | 35,000 | 0.060 | 295,000 | 0.054 |
| 21/01/2026 | 0.054 | 16.750 | 35,000 | 1,520,000 | 1.520 | 35,000 | 0.054 | ||
| 20/01/2026 | 0.056 | 16.770 | 360,000 | 1,485,000 | 1.485 | 360,000 | 0.056 | ||
| 19/01/2026 | 0.060 | 17.030 | 820,000 | 1,845,000 | 1.845 | 420,000 | 0.060 | 360,000 | 0.060 |
| 16/01/2026 | 0.064 | 17.130 | 2,280,000 | 1,905,000 | 1.905 | 1,170,000 | 0.064 | 1,080,000 | 0.066 |
| 15/01/2026 | 0.065 | 17.260 | 6,370,000 | 1,995,000 | 1.995 | 3,090,000 | 0.066 | 3,280,000 | 0.067 |
| 14/01/2026 | 0.060 | 17.000 | 830,000 | 1,805,000 | 1.805 | 440,000 | 0.062 | 390,000 | 0.061 |
| 13/01/2026 | 0.062 | 17.170 | 1,140,000 | 1,855,000 | 1.855 | 600,000 | 0.062 | 410,000 | 0.062 |
| 12/01/2026 | 0.058 | 16.920 | 630,000 | 2,045,000 | 2.045 | 630,000 | 0.057 | ||
| 09/01/2026 | 0.065 | 17.190 | 200,000 | 1,415,000 | 1.415 | 200,000 | 0.066 | ||
| 08/01/2026 | 0.069 | 17.390 | 0 | 1,215,000 | 1.215 | ||||
| 07/01/2026 | 0.071 | 17.510 | 0 | 1,215,000 | 1.215 | ||||
| 06/01/2026 | 0.076 | 17.830 | 160,000 | 1,215,000 | 1.215 | 160,000 | 0.076 | ||
| 05/01/2026 | 0.074 | 17.600 | 0 | 1,375,000 | 1.375 |
| 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 |