| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.034 | 98.350 | 37,315,000 | 29,720,000 | 14.860 | 13,395,000 | 0.034 | 22,570,000 | 0.034 |
| 27/01/2026 | 0.031 | 96.550 | 880,000 | 20,545,000 | 10.272 | 820,000 | 0.031 | 60,000 | 0.031 |
| 26/01/2026 | 0.031 | 97.100 | 1,720,000 | 21,305,000 | 10.652 | 1,270,000 | 0.031 | ||
| 23/01/2026 | 0.034 | 97.550 | 1,985,000 | 20,035,000 | 10.018 | 1,785,000 | 0.034 | 100,000 | 0.034 |
| 22/01/2026 | 0.032 | 97.000 | 3,880,000 | 21,720,000 | 10.860 | 1,595,000 | 0.030 | 700,000 | 0.031 |
| 21/01/2026 | 0.033 | 97.300 | 4,220,000 | 22,615,000 | 11.308 | 2,570,000 | 0.031 | ||
| 20/01/2026 | 0.033 | 97.350 | 8,145,000 | 20,045,000 | 10.022 | 2,420,000 | 0.032 | 5,500,000 | 0.033 |
| 19/01/2026 | 0.035 | 98.500 | 3,150,000 | 16,965,000 | 8.482 | 1,040,000 | 0.037 | ||
| 16/01/2026 | 0.037 | 100.000 | 2,110,000 | 15,925,000 | 7.962 | 1,600,000 | 0.039 | 100,000 | 0.038 |
| 15/01/2026 | 0.040 | 100.800 | 285,000 | 17,425,000 | 8.712 | ||||
| 14/01/2026 | 0.040 | 101.500 | 12,570,000 | 17,425,000 | 8.712 | 380,000 | 0.040 | 9,510,000 | 0.042 |
| 13/01/2026 | 0.048 | 104.900 | 895,000 | 8,295,000 | 4.148 | 415,000 | 0.048 | 360,000 | 0.050 |
| 12/01/2026 | 0.048 | 105.000 | 8,775,000 | 8,350,000 | 4.175 | 6,850,000 | 0.045 | 85,000 | 0.048 |
| 09/01/2026 | 0.035 | 98.500 | 8,595,000 | 15,115,000 | 7.558 | 5,005,000 | 0.035 | 2,060,000 | 0.035 |
| 08/01/2026 | 0.039 | 101.000 | 13,115,000 | 18,060,000 | 9.030 | 6,520,000 | 0.042 | ||
| 07/01/2026 | 0.047 | 104.500 | 9,280,000 | 11,540,000 | 5.770 | 2,690,000 | 0.047 | 6,300,000 | 0.048 |
| 06/01/2026 | 0.051 | 106.100 | 905,000 | 7,930,000 | 3.965 | 365,000 | 0.053 | 375,000 | 0.053 |
| 05/01/2026 | 0.048 | 105.400 | 30,000 | 7,920,000 | 3.960 | 30,000 | 0.050 | ||
| 02/01/2026 | 0.048 | 104.600 | 70,000 | 7,890,000 | 3.945 | 40,000 | 0.049 | 30,000 | 0.049 |
| 31/12/2025 | 0.045 | 103.300 | 0 | 7,900,000 | 3.950 |
| 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 |