| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.125 | 439.200 | 2,905,000 | 2,555,000 | 2.130 | 1,185,000 | 0.129 | 1,720,000 | 0.132 |
| 27/01/2026 | 0.140 | 430.400 | 5,860,000 | 2,020,000 | 1.680 | 2,210,000 | 0.142 | 3,250,000 | 0.144 |
| 26/01/2026 | 0.154 | 423.000 | 1,060,000 | 980,000 | 0.820 | 315,000 | 0.148 | 745,000 | 0.157 |
| 23/01/2026 | 0.153 | 422.000 | 285,000 | 550,000 | 0.460 | 285,000 | 0.143 | ||
| 22/01/2026 | 0.148 | 426.400 | 245,000 | 265,000 | 0.220 | 245,000 | 0.148 | ||
| 21/01/2026 | 0.147 | 427.400 | 2,210,000 | 20,000 | 0.020 | 660,000 | 0.147 | ||
| 20/01/2026 | 0.146 | 427.000 | 2,650,000 | 680,000 | 0.570 | 995,000 | 0.142 | 1,655,000 | 0.145 |
| 19/01/2026 | 0.139 | 431.800 | 6,055,000 | 20,000 | 0.020 | 3,695,000 | 0.135 | 2,360,000 | 0.135 |
| 16/01/2026 | 0.127 | 438.400 | 1,615,000 | 1,355,000 | 1.130 | 290,000 | 0.122 | 1,325,000 | 0.127 |
| 15/01/2026 | 0.128 | 438.600 | 1,050,000 | 320,000 | 0.270 | 1,050,000 | 0.129 | ||
| 14/01/2026 | 0.136 | 434.800 | 2,430,000 | 1,370,000 | 1.140 | 520,000 | 0.130 | 1,890,000 | 0.134 |
| 13/01/2026 | 0.143 | 431.800 | 7,350,000 | 0 | 0.000 | 3,775,000 | 0.138 | 3,575,000 | 0.135 |
| 12/01/2026 | 0.153 | 426.200 | 0 | 200,000 | 0.170 | ||||
| 09/01/2026 | 0.153 | 426.800 | 1,260,000 | 200,000 | 0.170 | 1,260,000 | 0.153 | ||
| 08/01/2026 | 0.153 | 425.200 | 985,000 | 1,460,000 | 1.220 | 985,000 | 0.153 | ||
| 07/01/2026 | 0.147 | 430.200 | 4,445,000 | 475,000 | 0.400 | 2,410,000 | 0.145 | 2,035,000 | 0.144 |
| 06/01/2026 | 0.143 | 432.400 | 1,080,000 | 850,000 | 0.710 | 230,000 | 0.143 | 850,000 | 0.140 |
| 05/01/2026 | 0.166 | 420.200 | 0 | 230,000 | 0.190 | ||||
| 02/01/2026 | 0.174 | 415.800 | 30,000 | 230,000 | 0.190 | 30,000 | 0.181 | ||
| 31/12/2025 | 0.187 | 407.600 | 30,000 | 200,000 | 0.170 | 30,000 | 0.187 |
| 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 |