| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.066 | 607.000 | 3,280,000 | 2,445,000 | 2.445 | 850,000 | 0.078 | 485,000 | 0.069 |
| 26/01/2026 | 0.077 | 599.500 | 7,325,000 | 2,810,000 | 2.810 | 1,540,000 | 0.079 | 1,960,000 | 0.080 |
| 23/01/2026 | 0.083 | 595.000 | 13,420,000 | 2,390,000 | 2.390 | 5,845,000 | 0.082 | 6,660,000 | 0.081 |
| 22/01/2026 | 0.081 | 597.500 | 5,070,000 | 1,575,000 | 1.575 | 2,485,000 | 0.079 | 2,000,000 | 0.079 |
| 21/01/2026 | 0.074 | 602.500 | 3,905,000 | 2,060,000 | 2.060 | 1,865,000 | 0.073 | 1,750,000 | 0.075 |
| 20/01/2026 | 0.075 | 601.000 | 1,560,000 | 2,175,000 | 2.175 | 175,000 | 0.077 | 1,045,000 | 0.076 |
| 19/01/2026 | 0.062 | 610.000 | 1,230,000 | 1,305,000 | 1.305 | 530,000 | 0.060 | 700,000 | 0.063 |
| 16/01/2026 | 0.054 | 617.500 | 550,000 | 1,135,000 | 1.135 | 180,000 | 0.054 | 370,000 | 0.052 |
| 15/01/2026 | 0.044 | 622.000 | 7,405,000 | 945,000 | 0.945 | 2,490,000 | 0.039 | 2,180,000 | 0.036 |
| 14/01/2026 | 0.029 | 633.000 | 6,175,000 | 1,255,000 | 1.255 | 2,115,000 | 0.028 | 1,840,000 | 0.028 |
| 13/01/2026 | 0.039 | 627.500 | 10,740,000 | 1,530,000 | 1.530 | 3,975,000 | 0.032 | 3,945,000 | 0.037 |
| 12/01/2026 | 0.041 | 623.000 | 3,300,000 | 1,560,000 | 1.560 | 800,000 | 0.042 | 500,000 | 0.038 |
| 09/01/2026 | 0.059 | 611.000 | 560,000 | 1,860,000 | 1.860 | 200,000 | 0.060 | 360,000 | 0.058 |
| 08/01/2026 | 0.054 | 616.000 | 1,500,000 | 1,700,000 | 1.700 | 995,000 | 0.055 | ||
| 07/01/2026 | 0.043 | 624.500 | 3,685,000 | 2,695,000 | 2.695 | 255,000 | 0.044 | 2,950,000 | 0.046 |
| 06/01/2026 | 0.032 | 632.500 | 1,970,000 | 0 | 0.000 | 1,040,000 | 0.023 | 610,000 | 0.026 |
| 05/01/2026 | 0.042 | 624.500 | 2,035,000 | 430,000 | 0.430 | 905,000 | 0.038 | 510,000 | 0.040 |
| 02/01/2026 | 0.042 | 623.000 | 4,990,000 | 825,000 | 0.825 | 1,530,000 | 0.042 | 2,340,000 | 0.052 |
| 31/12/2025 | 0.079 | 599.000 | 0 | 15,000 | 0.015 | ||||
| 30/12/2025 | 0.079 | 600.000 | 260,000 | 15,000 | 0.015 | 260,000 | 0.084 |
| 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 |