| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.085 | 5,718.180 | 560,000 | 1,200,000 | 0.600 | 500,000 | 0.083 | ||
| 29/01/2026 | 0.074 | 5,841.100 | 0 | 700,000 | 0.350 | ||||
| 28/01/2026 | 0.071 | 5,900.160 | 360,000 | 700,000 | 0.350 | 360,000 | 0.073 | ||
| 27/01/2026 | 0.083 | 5,754.720 | 0 | 1,060,000 | 0.530 | ||||
| 26/01/2026 | 0.083 | 5,725.990 | 0 | 1,060,000 | 0.530 | ||||
| 23/01/2026 | 0.078 | 5,798.010 | 140,000 | 1,060,000 | 0.530 | 140,000 | 0.078 | ||
| 22/01/2026 | 0.082 | 5,762.440 | 0 | 920,000 | 0.460 | ||||
| 21/01/2026 | 0.083 | 5,746.300 | 230,000 | 920,000 | 0.460 | 70,000 | 0.086 | 160,000 | 0.086 |
| 20/01/2026 | 0.086 | 5,683.440 | 0 | 830,000 | 0.415 | ||||
| 19/01/2026 | 0.082 | 5,749.980 | 20,000 | 830,000 | 0.415 | 20,000 | 0.080 | ||
| 16/01/2026 | 0.078 | 5,822.180 | 360,000 | 850,000 | 0.425 | 360,000 | 0.077 | ||
| 15/01/2026 | 0.076 | 5,828.350 | 220,000 | 490,000 | 0.245 | 120,000 | 0.077 | 100,000 | 0.073 |
| 14/01/2026 | 0.070 | 5,908.260 | 160,000 | 510,000 | 0.255 | 100,000 | 0.071 | 60,000 | 0.069 |
| 13/01/2026 | 0.072 | 5,869.790 | 150,000 | 550,000 | 0.275 | 50,000 | 0.071 | 100,000 | 0.068 |
| 12/01/2026 | 0.074 | 5,863.200 | 30,000 | 500,000 | 0.250 | 10,000 | 0.073 | 20,000 | 0.074 |
| 09/01/2026 | 0.087 | 5,687.140 | 0 | 490,000 | 0.245 | ||||
| 08/01/2026 | 0.087 | 5,678.340 | 0 | 490,000 | 0.245 | ||||
| 07/01/2026 | 0.083 | 5,738.520 | 0 | 490,000 | 0.245 | ||||
| 06/01/2026 | 0.078 | 5,825.260 | 0 | 490,000 | 0.245 | ||||
| 05/01/2026 | 0.086 | 5,741.630 | 0 | 490,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:06 | |
| 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 |