| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.199 | 439.200 | 2,170,000 | 3,125,000 | 3.906 | 1,165,000 | 0.194 | 120,000 | 0.195 |
| 27/01/2026 | 0.183 | 430.400 | 1,215,000 | 4,170,000 | 5.212 | 700,000 | 0.182 | 15,000 | 0.179 |
| 26/01/2026 | 0.168 | 423.000 | 1,325,000 | 4,855,000 | 6.069 | 310,000 | 0.168 | 415,000 | 0.165 |
| 23/01/2026 | 0.168 | 422.000 | 5,505,000 | 4,750,000 | 5.938 | 2,280,000 | 0.173 | 1,640,000 | 0.169 |
| 22/01/2026 | 0.175 | 426.400 | 1,500,000 | 5,390,000 | 6.738 | 750,000 | 0.175 | ||
| 21/01/2026 | 0.176 | 427.400 | 2,025,000 | 6,140,000 | 7.675 | 755,000 | 0.172 | 1,220,000 | 0.173 |
| 20/01/2026 | 0.177 | 427.000 | 1,095,000 | 5,675,000 | 7.094 | 595,000 | 0.179 | ||
| 19/01/2026 | 0.185 | 431.800 | 1,805,000 | 6,270,000 | 7.838 | 385,000 | 0.185 | 1,280,000 | 0.190 |
| 16/01/2026 | 0.198 | 438.400 | 220,000 | 5,375,000 | 6.719 | 100,000 | 0.199 | ||
| 15/01/2026 | 0.200 | 438.600 | 2,155,000 | 5,275,000 | 6.594 | 615,000 | 0.199 | 595,000 | 0.200 |
| 14/01/2026 | 0.190 | 434.800 | 1,280,000 | 5,295,000 | 6.619 | 495,000 | 0.190 | ||
| 13/01/2026 | 0.186 | 431.800 | 1,590,000 | 5,790,000 | 7.238 | 300,000 | 0.193 | 740,000 | 0.192 |
| 12/01/2026 | 0.175 | 426.200 | 620,000 | 5,350,000 | 6.688 | 305,000 | 0.168 | 305,000 | 0.166 |
| 09/01/2026 | 0.173 | 426.800 | 5,000 | 5,350,000 | 6.688 | ||||
| 08/01/2026 | 0.173 | 425.200 | 265,000 | 5,350,000 | 6.688 | 40,000 | 0.168 | 225,000 | 0.169 |
| 07/01/2026 | 0.182 | 430.200 | 1,410,000 | 5,165,000 | 6.456 | 700,000 | 0.184 | 520,000 | 0.185 |
| 06/01/2026 | 0.185 | 432.400 | 1,470,000 | 5,345,000 | 6.681 | 635,000 | 0.184 | 30,000 | 0.183 |
| 05/01/2026 | 0.163 | 420.200 | 7,520,000 | 5,950,000 | 7.438 | 3,135,000 | 0.161 | 2,905,000 | 0.162 |
| 02/01/2026 | 0.153 | 415.800 | 3,155,000 | 6,180,000 | 7.725 | 1,385,000 | 0.149 | 1,180,000 | 0.152 |
| 31/12/2025 | 0.139 | 407.600 | 2,050,000 | 6,385,000 | 7.981 | 510,000 | 0.138 | 1,160,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |