| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.153 | 27,387.110 | 4,730,000 | 750,000 | 0.540 | 1,880,000 | 0.164 | 130,000 | 0.158 |
| 29/01/2026 | 0.204 | 27,968.090 | 7,000,000 | 2,500,000 | 1.799 | 7,000,000 | 0.202 | ||
| 28/01/2026 | 0.188 | 27,826.910 | 120,000 | 9,500,000 | 6.835 | 60,000 | 0.166 | 60,000 | 0.150 |
| 27/01/2026 | 0.122 | 27,126.950 | 120,000 | 9,500,000 | 6.835 | 120,000 | 0.116 | ||
| 26/01/2026 | 0.090 | 26,765.520 | 120,000 | 9,620,000 | 6.921 | 120,000 | 0.090 | ||
| 23/01/2026 | 0.090 | 26,749.510 | 120,000 | 9,500,000 | 6.835 | 60,000 | 0.093 | 60,000 | 0.094 |
| 22/01/2026 | 0.077 | 26,629.960 | 830,000 | 9,500,000 | 6.835 | 450,000 | 0.073 | 350,000 | 0.089 |
| 21/01/2026 | 0.075 | 26,585.060 | 100,000 | 9,600,000 | 6.906 | 50,000 | 0.070 | 50,000 | 0.065 |
| 20/01/2026 | 0.068 | 26,487.510 | 340,000 | 9,600,000 | 6.906 | 170,000 | 0.062 | 170,000 | 0.062 |
| 19/01/2026 | 0.073 | 26,563.900 | 9,580,000 | 9,600,000 | 6.906 | 40,000 | 0.082 | 9,540,000 | 0.076 |
| 16/01/2026 | 0.098 | 26,844.960 | 210,000 | 100,000 | 0.072 | 100,000 | 0.104 | 100,000 | 0.113 |
| 15/01/2026 | 0.112 | 26,923.620 | 5,610,000 | 100,000 | 0.072 | 3,420,000 | 0.119 | 2,170,000 | 0.120 |
| 14/01/2026 | 0.114 | 26,999.810 | 333,010,000 | 1,350,000 | 0.971 | 161,370,000 | 0.116 | 162,720,000 | 0.116 |
| 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 |