| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.087 | 439.200 | 2,285,000 | 2,450,000 | 1.633 | 1,575,000 | 0.093 | 270,000 | 0.090 |
| 27/01/2026 | 0.103 | 430.400 | 615,000 | 3,755,000 | 2.503 | 375,000 | 0.106 | ||
| 26/01/2026 | 0.116 | 423.000 | 850,000 | 4,130,000 | 2.753 | 850,000 | 0.115 | ||
| 23/01/2026 | 0.115 | 422.000 | 7,590,000 | 4,980,000 | 3.320 | 1,645,000 | 0.116 | 4,345,000 | 0.118 |
| 22/01/2026 | 0.108 | 426.400 | 230,000 | 2,280,000 | 1.520 | 230,000 | 0.103 | ||
| 21/01/2026 | 0.111 | 427.400 | 10,000 | 2,510,000 | 1.673 | 10,000 | 0.116 | ||
| 20/01/2026 | 0.109 | 427.000 | 20,000 | 2,520,000 | 1.680 | ||||
| 19/01/2026 | 0.101 | 431.800 | 1,025,000 | 2,520,000 | 1.680 | 430,000 | 0.099 | 595,000 | 0.101 |
| 16/01/2026 | 0.088 | 438.400 | 0 | 2,355,000 | 1.570 | ||||
| 15/01/2026 | 0.088 | 438.600 | 1,645,000 | 2,355,000 | 1.570 | 1,195,000 | 0.090 | ||
| 14/01/2026 | 0.097 | 434.800 | 0 | 1,160,000 | 0.773 | ||||
| 13/01/2026 | 0.102 | 431.800 | 1,040,000 | 1,160,000 | 0.773 | 290,000 | 0.090 | 750,000 | 0.100 |
| 12/01/2026 | 0.112 | 426.200 | 950,000 | 700,000 | 0.467 | 950,000 | 0.113 | ||
| 09/01/2026 | 0.111 | 426.800 | 0 | 1,650,000 | 1.100 | ||||
| 08/01/2026 | 0.111 | 425.200 | 0 | 1,650,000 | 1.100 | ||||
| 07/01/2026 | 0.105 | 430.200 | 5,000 | 1,650,000 | 1.100 | 5,000 | 0.105 | ||
| 06/01/2026 | 0.102 | 432.400 | 50,000 | 1,655,000 | 1.103 | 30,000 | 0.101 | 20,000 | 0.106 |
| 05/01/2026 | 0.122 | 420.200 | 40,000 | 1,665,000 | 1.110 | 10,000 | 0.122 | ||
| 02/01/2026 | 0.132 | 415.800 | 80,000 | 1,655,000 | 1.103 | 80,000 | 0.133 | ||
| 31/12/2025 | 0.143 | 407.600 | 60,000 | 1,575,000 | 1.050 | 60,000 | 0.143 |
| 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 |