| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.223 | 27,387.110 | 0 | 1,250,000 | 0.625 | ||||
| 29/01/2026 | 0.280 | 27,968.090 | 50,000 | 1,250,000 | 0.625 | 50,000 | 0.285 | ||
| 28/01/2026 | 0.260 | 27,826.910 | 340,000 | 1,300,000 | 0.650 | 240,000 | 0.252 | 100,000 | 0.226 |
| 27/01/2026 | 0.198 | 27,126.950 | 1,710,000 | 1,440,000 | 0.720 | 1,710,000 | 0.192 | ||
| 26/01/2026 | 0.162 | 26,765.520 | 1,610,000 | 3,150,000 | 1.575 | 270,000 | 0.176 | 1,310,000 | 0.165 |
| 23/01/2026 | 0.161 | 26,749.510 | 2,270,000 | 2,110,000 | 1.055 | 1,830,000 | 0.171 | 400,000 | 0.164 |
| 22/01/2026 | 0.150 | 26,629.960 | 760,000 | 3,540,000 | 1.770 | 370,000 | 0.156 | 390,000 | 0.150 |
| 21/01/2026 | 0.149 | 26,585.060 | 2,320,000 | 3,520,000 | 1.760 | 580,000 | 0.142 | 1,690,000 | 0.146 |
| 20/01/2026 | 0.138 | 26,487.510 | 4,270,000 | 2,410,000 | 1.205 | 1,980,000 | 0.137 | 1,730,000 | 0.140 |
| 19/01/2026 | 0.145 | 26,563.900 | 5,480,000 | 2,660,000 | 1.330 | 2,060,000 | 0.151 | 2,360,000 | 0.152 |
| 16/01/2026 | 0.167 | 26,844.960 | 13,210,000 | 2,360,000 | 1.180 | 3,450,000 | 0.183 | 50,000 | 0.167 |
| 15/01/2026 | 0.180 | 26,923.620 | 15,860,000 | 5,760,000 | 2.880 | 2,370,000 | 0.190 | 4,110,000 | 0.175 |
| 14/01/2026 | 0.181 | 26,999.810 | 26,970,000 | 4,020,000 | 2.010 | 2,860,000 | 0.182 | 3,440,000 | 0.180 |
| 13/01/2026 | 0.168 | 26,848.470 | 8,470,000 | 3,440,000 | 1.720 | 2,640,000 | 0.182 | 1,500,000 | 0.169 |
| 12/01/2026 | 0.145 | 26,608.480 | 21,070,000 | 4,580,000 | 2.290 | 6,120,000 | 0.123 | 4,890,000 | 0.119 |
| 09/01/2026 | 0.110 | 26,231.790 | 21,040,000 | 5,810,000 | 2.905 | 5,550,000 | 0.112 | 6,530,000 | 0.110 |
| 08/01/2026 | 0.104 | 26,149.310 | 8,400,000 | 4,830,000 | 2.415 | 1,890,000 | 0.103 | 5,230,000 | 0.103 |
| 07/01/2026 | 0.134 | 26,458.950 | 1,970,000 | 1,490,000 | 0.745 | 1,040,000 | 0.141 | 920,000 | 0.131 |
| 06/01/2026 | 0.156 | 26,710.450 | 10,080,000 | 1,610,000 | 0.805 | 7,780,000 | 0.152 | 940,000 | 0.158 |
| 05/01/2026 | 0.121 | 26,347.240 | 34,280,000 | 8,450,000 | 4.225 | 11,240,000 | 0.123 | 2,710,000 | 0.126 |
| 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 |