| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.122 | 27,968.090 | 200,000 | 10,000 | 0.005 | 200,000 | 0.105 | ||
| 28/01/2026 | 0.114 | 27,826.910 | 530,000 | 210,000 | 0.106 | 330,000 | 0.103 | 200,000 | 0.105 |
| 27/01/2026 | 0.079 | 27,126.950 | 2,310,000 | 340,000 | 0.171 | 2,310,000 | 0.077 | ||
| 26/01/2026 | 0.064 | 26,765.520 | 340,000 | 2,650,000 | 1.332 | 170,000 | 0.069 | 170,000 | 0.062 |
| 23/01/2026 | 0.063 | 26,749.510 | 3,270,000 | 2,650,000 | 1.332 | 2,190,000 | 0.062 | 1,080,000 | 0.064 |
| 22/01/2026 | 0.057 | 26,629.960 | 2,290,000 | 3,760,000 | 1.889 | 160,000 | 0.058 | 2,130,000 | 0.059 |
| 21/01/2026 | 0.056 | 26,585.060 | 3,110,000 | 1,790,000 | 0.899 | 1,550,000 | 0.058 | 1,560,000 | 0.054 |
| 20/01/2026 | 0.052 | 26,487.510 | 410,000 | 1,780,000 | 0.894 | 410,000 | 0.056 | ||
| 19/01/2026 | 0.055 | 26,563.900 | 20,000 | 1,370,000 | 0.688 | 20,000 | 0.056 | ||
| 16/01/2026 | 0.066 | 26,844.960 | 2,000,000 | 1,390,000 | 0.698 | 930,000 | 0.072 | 1,070,000 | 0.069 |
| 15/01/2026 | 0.072 | 26,923.620 | 4,700,000 | 1,250,000 | 0.628 | 950,000 | 0.073 | 340,000 | 0.070 |
| 14/01/2026 | 0.073 | 26,999.810 | 1,232,120,000 | 1,860,000 | 0.935 | 615,200,000 | 0.077 | 616,720,000 | 0.077 |
| 13/01/2026 | 0.068 | 26,848.470 | 740,000 | 340,000 | 0.171 | 200,000 | 0.076 | 540,000 | 0.072 |
| 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 |