| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.123 | 439.200 | 5,170,000 | 14,835,000 | 14.840 | 1,285,000 | 0.124 | 2,080,000 | 0.114 |
| 27/01/2026 | 0.109 | 430.400 | 650,000 | 14,040,000 | 14.040 | 85,000 | 0.107 | 10,000 | 0.098 |
| 26/01/2026 | 0.094 | 423.000 | 2,295,000 | 14,115,000 | 14.120 | 1,160,000 | 0.094 | 885,000 | 0.094 |
| 23/01/2026 | 0.093 | 422.000 | 2,080,000 | 14,390,000 | 14.390 | 200,000 | 0.106 | 1,565,000 | 0.089 |
| 22/01/2026 | 0.103 | 426.400 | 160,000 | 13,025,000 | 13.030 | 160,000 | 0.106 | ||
| 21/01/2026 | 0.102 | 427.400 | 800,000 | 13,185,000 | 13.180 | 205,000 | 0.098 | 50,000 | 0.099 |
| 20/01/2026 | 0.103 | 427.000 | 780,000 | 13,340,000 | 13.340 | ||||
| 19/01/2026 | 0.112 | 431.800 | 1,450,000 | 13,340,000 | 13.340 | 920,000 | 0.116 | 150,000 | 0.115 |
| 16/01/2026 | 0.122 | 438.400 | 2,945,000 | 14,110,000 | 14.110 | 790,000 | 0.125 | ||
| 15/01/2026 | 0.124 | 438.600 | 5,775,000 | 14,900,000 | 14.900 | 520,000 | 0.123 | ||
| 14/01/2026 | 0.117 | 434.800 | 2,635,000 | 15,420,000 | 15.420 | 885,000 | 0.121 | ||
| 13/01/2026 | 0.111 | 431.800 | 12,530,000 | 16,305,000 | 16.300 | 8,370,000 | 0.112 | ||
| 12/01/2026 | 0.100 | 426.200 | 2,430,000 | 24,675,000 | 24.680 | 205,000 | 0.096 | 1,965,000 | 0.093 |
| 09/01/2026 | 0.101 | 426.800 | 975,000 | 22,915,000 | 22.910 | 625,000 | 0.102 | ||
| 08/01/2026 | 0.100 | 425.200 | 3,375,000 | 23,540,000 | 23.540 | 1,305,000 | 0.095 | ||
| 07/01/2026 | 0.107 | 430.200 | 15,240,000 | 24,845,000 | 24.840 | 7,370,000 | 0.107 | 5,935,000 | 0.105 |
| 06/01/2026 | 0.110 | 432.400 | 8,580,000 | 26,280,000 | 26.280 | 4,580,000 | 0.110 | 50,000 | 0.111 |
| 05/01/2026 | 0.089 | 420.200 | 5,840,000 | 30,810,000 | 30.810 | 1,420,000 | 0.088 | ||
| 02/01/2026 | 0.079 | 415.800 | 9,575,000 | 29,390,000 | 29.390 | 5,000 | 0.072 | 1,535,000 | 0.081 |
| 31/12/2025 | 0.065 | 407.600 | 2,410,000 | 27,860,000 | 27.860 | 485,000 | 0.067 | 1,350,000 | 0.066 |
| 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 |