| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.075 | 439.200 | 4,685,000 | 305,000 | 0.440 | 1,985,000 | 0.081 | 2,135,000 | 0.081 |
| 27/01/2026 | 0.090 | 430.400 | 3,010,000 | 155,000 | 0.220 | 1,090,000 | 0.093 | 1,135,000 | 0.093 |
| 26/01/2026 | 0.104 | 423.000 | 5,235,000 | 110,000 | 0.160 | 2,595,000 | 0.103 | 2,600,000 | 0.103 |
| 23/01/2026 | 0.105 | 422.000 | 9,660,000 | 105,000 | 0.150 | 4,615,000 | 0.107 | 4,630,000 | 0.102 |
| 22/01/2026 | 0.098 | 426.400 | 330,000 | 90,000 | 0.130 | 160,000 | 0.100 | 135,000 | 0.091 |
| 21/01/2026 | 0.098 | 427.400 | 2,185,000 | 115,000 | 0.160 | 1,160,000 | 0.103 | 980,000 | 0.103 |
| 20/01/2026 | 0.096 | 427.000 | 1,445,000 | 295,000 | 0.420 | 755,000 | 0.092 | 675,000 | 0.093 |
| 19/01/2026 | 0.089 | 431.800 | 5,840,000 | 375,000 | 0.540 | 2,930,000 | 0.087 | 2,810,000 | 0.087 |
| 16/01/2026 | 0.076 | 438.400 | 7,840,000 | 495,000 | 0.710 | 3,715,000 | 0.073 | 3,760,000 | 0.072 |
| 15/01/2026 | 0.074 | 438.600 | 11,165,000 | 450,000 | 0.640 | 5,110,000 | 0.076 | 5,195,000 | 0.077 |
| 14/01/2026 | 0.083 | 434.800 | 5,915,000 | 365,000 | 0.520 | 2,580,000 | 0.082 | 2,615,000 | 0.079 |
| 13/01/2026 | 0.088 | 431.800 | 15,025,000 | 330,000 | 0.470 | 6,685,000 | 0.084 | 6,630,000 | 0.083 |
| 12/01/2026 | 0.099 | 426.200 | 5,915,000 | 385,000 | 0.550 | 3,190,000 | 0.104 | 2,715,000 | 0.103 |
| 09/01/2026 | 0.098 | 426.800 | 1,935,000 | 860,000 | 1.230 | 620,000 | 0.099 | 1,310,000 | 0.098 |
| 08/01/2026 | 0.101 | 425.200 | 8,695,000 | 170,000 | 0.240 | 5,340,000 | 0.102 | 3,005,000 | 0.099 |
| 07/01/2026 | 0.091 | 430.200 | 6,895,000 | 2,505,000 | 3.580 | 3,450,000 | 0.091 | 3,205,000 | 0.092 |
| 06/01/2026 | 0.088 | 432.400 | 9,985,000 | 2,750,000 | 3.930 | 3,335,000 | 0.088 | 5,955,000 | 0.088 |
| 05/01/2026 | 0.110 | 420.200 | 2,795,000 | 130,000 | 0.190 | 1,390,000 | 0.112 | 1,395,000 | 0.114 |
| 02/01/2026 | 0.120 | 415.800 | 9,355,000 | 125,000 | 0.180 | 4,620,000 | 0.122 | 4,705,000 | 0.123 |
| 31/12/2025 | 0.132 | 407.600 | 2,870,000 | 40,000 | 0.060 | 1,540,000 | 0.133 | 1,330,000 | 0.132 |
| 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 |