| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.041 | 96.550 | 2,180,000 | 67,335,000 | 33.668 | 1,410,000 | 0.042 | ||
| 26/01/2026 | 0.041 | 97.100 | 2,325,000 | 65,925,000 | 32.962 | 1,810,000 | 0.041 | 410,000 | 0.041 |
| 23/01/2026 | 0.043 | 97.550 | 2,340,000 | 67,325,000 | 33.662 | 1,970,000 | 0.044 | ||
| 22/01/2026 | 0.041 | 97.000 | 2,015,000 | 65,355,000 | 32.677 | 150,000 | 0.043 | 320,000 | 0.041 |
| 21/01/2026 | 0.043 | 97.300 | 1,455,000 | 65,185,000 | 32.592 | 80,000 | 0.041 | ||
| 20/01/2026 | 0.043 | 97.350 | 7,365,000 | 65,105,000 | 32.552 | 3,785,000 | 0.045 | ||
| 19/01/2026 | 0.046 | 98.500 | 1,420,000 | 61,320,000 | 30.660 | 230,000 | 0.046 | ||
| 16/01/2026 | 0.048 | 100.000 | 4,100,000 | 61,090,000 | 30.545 | 3,260,000 | 0.049 | 150,000 | 0.048 |
| 15/01/2026 | 0.050 | 100.800 | 3,135,000 | 64,200,000 | 32.100 | 1,185,000 | 0.050 | ||
| 14/01/2026 | 0.051 | 101.500 | 10,405,000 | 65,385,000 | 32.692 | 65,000 | 0.054 | 10,235,000 | 0.051 |
| 13/01/2026 | 0.058 | 104.900 | 7,095,000 | 55,215,000 | 27.608 | 6,945,000 | 0.058 | ||
| 12/01/2026 | 0.057 | 105.000 | 6,915,000 | 62,160,000 | 31.080 | 10,000 | 0.053 | ||
| 09/01/2026 | 0.045 | 98.500 | 10,910,000 | 62,170,000 | 31.085 | 2,445,000 | 0.047 | 7,900,000 | 0.046 |
| 08/01/2026 | 0.051 | 101.000 | 9,815,000 | 56,715,000 | 28.358 | 3,005,000 | 0.053 | 5,955,000 | 0.050 |
| 07/01/2026 | 0.057 | 104.500 | 4,340,000 | 53,765,000 | 26.882 | 100,000 | 0.059 | 4,220,000 | 0.057 |
| 06/01/2026 | 0.060 | 106.100 | 3,780,000 | 49,645,000 | 24.822 | 10,000 | 0.062 | 2,805,000 | 0.063 |
| 05/01/2026 | 0.058 | 105.400 | 4,435,000 | 46,850,000 | 23.425 | 2,515,000 | 0.058 | 50,000 | 0.059 |
| 02/01/2026 | 0.057 | 104.600 | 2,605,000 | 49,315,000 | 24.658 | 450,000 | 0.058 | 1,550,000 | 0.057 |
| 31/12/2025 | 0.054 | 103.300 | 1,345,000 | 48,215,000 | 24.108 | 45,000 | 0.054 | 1,260,000 | 0.055 |
| 30/12/2025 | 0.057 | 104.300 | 330,000 | 47,000,000 | 23.500 | 255,000 | 0.056 | 35,000 | 0.057 |
| 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 |