| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.178 | 96.550 | 1,360,000 | 240,000 | 0.600 | 640,000 | 0.178 | 630,000 | 0.177 |
| 26/01/2026 | 0.177 | 97.100 | 1,030,000 | 250,000 | 0.630 | 550,000 | 0.179 | 480,000 | 0.178 |
| 23/01/2026 | 0.170 | 97.550 | 440,000 | 320,000 | 0.800 | 180,000 | 0.168 | 260,000 | 0.166 |
| 22/01/2026 | 0.176 | 97.000 | 2,450,000 | 240,000 | 0.600 | 1,270,000 | 0.178 | 1,180,000 | 0.178 |
| 21/01/2026 | 0.173 | 97.300 | 2,640,000 | 330,000 | 0.830 | 1,300,000 | 0.178 | 1,260,000 | 0.176 |
| 20/01/2026 | 0.173 | 97.350 | 1,100,000 | 370,000 | 0.930 | 510,000 | 0.168 | 550,000 | 0.166 |
| 19/01/2026 | 0.163 | 98.500 | 600,000 | 330,000 | 0.830 | 350,000 | 0.158 | 230,000 | 0.155 |
| 16/01/2026 | 0.152 | 100.000 | 2,750,000 | 450,000 | 1.130 | 1,380,000 | 0.150 | 1,370,000 | 0.150 |
| 15/01/2026 | 0.142 | 100.800 | 3,670,000 | 460,000 | 1.150 | 1,770,000 | 0.144 | 1,780,000 | 0.144 |
| 14/01/2026 | 0.140 | 101.500 | 9,480,000 | 450,000 | 1.130 | 4,570,000 | 0.138 | 3,650,000 | 0.140 |
| 13/01/2026 | 0.108 | 104.900 | 16,080,000 | 1,370,000 | 3.430 | 7,280,000 | 0.109 | 7,690,000 | 0.108 |
| 12/01/2026 | 0.112 | 105.000 | 33,000,000 | 960,000 | 2.400 | 16,260,000 | 0.107 | 16,620,000 | 0.107 |
| 09/01/2026 | 0.161 | 98.500 | 60,000 | 600,000 | 1.500 | 60,000 | 0.159 | ||
| 08/01/2026 | 0.140 | 101.000 | 380,000 | 660,000 | 1.650 | 120,000 | 0.139 | ||
| 07/01/2026 | 0.111 | 104.500 | 350,000 | 780,000 | 1.950 | 100,000 | 0.108 | ||
| 06/01/2026 | 0.097 | 106.100 | 380,000 | 880,000 | 2.200 | 180,000 | 0.090 | 200,000 | 0.087 |
| 05/01/2026 | 0.106 | 105.400 | 3,250,000 | 860,000 | 2.150 | 1,010,000 | 0.106 | 1,360,000 | 0.104 |
| 02/01/2026 | 0.109 | 104.600 | 10,000 | 510,000 | 1.280 | 10,000 | 0.108 | ||
| 31/12/2025 | 0.124 | 103.300 | 90,000 | 500,000 | 1.250 | 90,000 | 0.118 | ||
| 30/12/2025 | 0.112 | 104.300 | 0 | 590,000 | 1.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |