| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.180 | 231.400 | 0 | 2,960,000 | 3.700 | ||||
| 27/01/2026 | 0.154 | 216.200 | 3,910,000 | 2,960,000 | 3.700 | 3,010,000 | 0.150 | 900,000 | 0.154 |
| 26/01/2026 | 0.154 | 217.600 | 11,740,000 | 5,070,000 | 6.338 | 5,040,000 | 0.158 | 6,650,000 | 0.157 |
| 23/01/2026 | 0.158 | 219.600 | 16,810,000 | 3,460,000 | 4.325 | 6,880,000 | 0.160 | 7,350,000 | 0.158 |
| 22/01/2026 | 0.131 | 206.000 | 8,740,000 | 2,990,000 | 3.738 | 3,390,000 | 0.114 | 4,290,000 | 0.110 |
| 21/01/2026 | 0.110 | 194.400 | 20,080,000 | 2,090,000 | 2.612 | 9,990,000 | 0.105 | 9,620,000 | 0.104 |
| 20/01/2026 | 0.116 | 197.200 | 20,520,000 | 2,460,000 | 3.075 | 10,200,000 | 0.113 | 8,560,000 | 0.113 |
| 19/01/2026 | 0.082 | 180.800 | 1,790,000 | 4,100,000 | 5.125 | 940,000 | 0.076 | 850,000 | 0.076 |
| 16/01/2026 | 0.077 | 178.600 | 3,370,000 | 4,190,000 | 5.238 | 980,000 | 0.077 | 1,870,000 | 0.077 |
| 15/01/2026 | 0.101 | 189.200 | 0 | 3,300,000 | 4.125 | ||||
| 14/01/2026 | 0.105 | 192.000 | 60,000 | 3,300,000 | 4.125 | 60,000 | 0.107 | ||
| 13/01/2026 | 0.103 | 191.300 | 190,000 | 3,360,000 | 4.200 | 190,000 | 0.104 | ||
| 12/01/2026 | 0.116 | 197.000 | 30,000 | 3,170,000 | 3.962 | 30,000 | 0.119 | ||
| 09/01/2026 | 0.114 | 197.000 | 70,000 | 3,200,000 | 4.000 | 70,000 | 0.111 | ||
| 08/01/2026 | 0.121 | 199.400 | 0 | 3,130,000 | 3.912 | ||||
| 07/01/2026 | 0.121 | 200.600 | 10,000 | 3,130,000 | 3.912 | ||||
| 06/01/2026 | 0.122 | 199.500 | 380,000 | 3,130,000 | 3.912 | 380,000 | 0.125 | ||
| 05/01/2026 | 0.115 | 196.200 | 110,000 | 2,750,000 | 3.438 | 110,000 | 0.120 | ||
| 02/01/2026 | 0.108 | 193.100 | 50,000 | 2,860,000 | 3.575 | ||||
| 31/12/2025 | 0.099 | 187.700 | 30,000 | 2,860,000 | 3.575 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:35 | |
| 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 |