| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.041 | 110.400 | 0 | 100,000,000 | 100.000 | ||||
| 29/01/2026 | 0.041 | 110.300 | 0 | 100,000,000 | 100.000 | ||||
| 28/01/2026 | 0.041 | 112.900 | 0 | 100,000,000 | 100.000 | ||||
| 27/01/2026 | 0.041 | 113.400 | 100,000 | 100,000,000 | 100.000 | ||||
| 26/01/2026 | 0.036 | 112.100 | 2,450,000 | 100,000,000 | 100.000 | 400,000 | 0.038 | 2,000,000 | 0.039 |
| 23/01/2026 | 0.045 | 116.500 | 1,650,000 | 98,400,000 | 98.400 | 1,000,000 | 0.042 | 150,000 | 0.045 |
| 22/01/2026 | 0.037 | 112.400 | 8,450,000 | 99,250,000 | 99.250 | 1,900,000 | 0.039 | 6,250,000 | 0.038 |
| 21/01/2026 | 0.040 | 114.000 | 7,650,000 | 94,900,000 | 94.900 | 2,200,000 | 0.040 | 5,250,000 | 0.041 |
| 20/01/2026 | 0.045 | 117.600 | 5,450,000 | 91,850,000 | 91.850 | 2,950,000 | 0.046 | 2,500,000 | 0.046 |
| 19/01/2026 | 0.046 | 117.300 | 4,150,000 | 92,300,000 | 92.300 | 150,000 | 0.046 | 3,150,000 | 0.050 |
| 16/01/2026 | 0.053 | 121.000 | 7,550,000 | 89,300,000 | 89.300 | 7,350,000 | 0.056 | 200,000 | 0.052 |
| 15/01/2026 | 0.058 | 121.900 | 0 | 96,450,000 | 96.450 | ||||
| 14/01/2026 | 0.058 | 123.400 | 550,000 | 96,450,000 | 96.450 | 50,000 | 0.058 | 450,000 | 0.059 |
| 13/01/2026 | 0.053 | 120.600 | 1,300,000 | 96,050,000 | 96.050 | 200,000 | 0.056 | 650,000 | 0.057 |
| 12/01/2026 | 0.064 | 126.100 | 450,000 | 95,600,000 | 95.600 | 150,000 | 0.064 | 300,000 | 0.062 |
| 09/01/2026 | 0.068 | 127.600 | 350,000 | 95,450,000 | 95.450 | 300,000 | 0.069 | ||
| 08/01/2026 | 0.071 | 128.200 | 350,000 | 95,150,000 | 95.150 | 300,000 | 0.072 | ||
| 07/01/2026 | 0.071 | 129.200 | 4,900,000 | 94,850,000 | 94.850 | 200,000 | 0.065 | 2,250,000 | 0.066 |
| 06/01/2026 | 0.052 | 120.400 | 2,750,000 | 92,800,000 | 92.800 | 2,200,000 | 0.046 | ||
| 05/01/2026 | 0.047 | 117.100 | 11,350,000 | 95,000,000 | 95.000 | 2,700,000 | 0.038 | 7,600,000 | 0.042 |
| 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 |