| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.185 | 27,968.090 | 80,000 | 0 | 0.000 | 80,000 | 0.167 | ||
| 28/01/2026 | 0.169 | 27,826.910 | 30,000 | 80,000 | 0.040 | 30,000 | 0.169 | ||
| 27/01/2026 | 0.097 | 27,126.950 | 1,410,000 | 50,000 | 0.025 | 1,360,000 | 0.077 | 50,000 | 0.076 |
| 26/01/2026 | 0.063 | 26,765.520 | 5,260,000 | 1,360,000 | 0.680 | 2,000,000 | 0.062 | 3,260,000 | 0.068 |
| 23/01/2026 | 0.062 | 26,749.510 | 11,750,000 | 100,000 | 0.050 | 5,360,000 | 0.067 | 2,760,000 | 0.066 |
| 22/01/2026 | 0.048 | 26,629.960 | 10,910,000 | 2,700,000 | 1.350 | 2,810,000 | 0.047 | 4,920,000 | 0.052 |
| 21/01/2026 | 0.045 | 26,585.060 | 1,140,590,000 | 590,000 | 0.295 | 558,820,000 | 0.036 | 559,310,000 | 0.035 |
| 20/01/2026 | 0.038 | 26,487.510 | 500,000 | 100,000 | 0.050 | 250,000 | 0.038 | 250,000 | 0.037 |
| 19/01/2026 | 0.044 | 26,563.900 | 400,000 | 100,000 | 0.050 | 300,000 | 0.050 | 100,000 | 0.055 |
| 16/01/2026 | 0.071 | 26,844.960 | 420,000 | 300,000 | 0.150 | 60,000 | 0.098 | 360,000 | 0.090 |
| 15/01/2026 | 0.084 | 26,923.620 | 1,190,000 | 0 | 0.000 | 610,000 | 0.092 | 580,000 | 0.091 |
| 14/01/2026 | 0.087 | 26,999.810 | 5,070,000 | 30,000 | 0.015 | 2,520,000 | 0.083 | 2,550,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |