| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.116 | 439.200 | 7,615,000 | 34,770,000 | 34.770 | 2,195,000 | 0.110 | 670,000 | 0.104 |
| 27/01/2026 | 0.099 | 430.400 | 3,225,000 | 36,295,000 | 36.295 | 385,000 | 0.099 | 1,145,000 | 0.098 |
| 26/01/2026 | 0.087 | 423.000 | 4,095,000 | 35,535,000 | 35.535 | 1,095,000 | 0.083 | 1,935,000 | 0.088 |
| 23/01/2026 | 0.086 | 422.000 | 4,615,000 | 34,695,000 | 34.695 | 1,735,000 | 0.099 | 700,000 | 0.086 |
| 22/01/2026 | 0.092 | 426.400 | 2,940,000 | 35,730,000 | 35.730 | 1,580,000 | 0.095 | ||
| 21/01/2026 | 0.092 | 427.400 | 9,395,000 | 37,310,000 | 37.310 | 1,500,000 | 0.088 | 4,070,000 | 0.092 |
| 20/01/2026 | 0.093 | 427.000 | 5,130,000 | 34,740,000 | 34.740 | 1,300,000 | 0.094 | 300,000 | 0.098 |
| 19/01/2026 | 0.102 | 431.800 | 10,325,000 | 35,740,000 | 35.740 | 1,345,000 | 0.104 | 5,770,000 | 0.104 |
| 16/01/2026 | 0.116 | 438.400 | 5,250,000 | 31,315,000 | 31.315 | 3,990,000 | 0.116 | ||
| 15/01/2026 | 0.116 | 438.600 | 4,980,000 | 35,305,000 | 35.305 | 490,000 | 0.115 | ||
| 14/01/2026 | 0.109 | 434.800 | 5,610,000 | 35,795,000 | 35.795 | 420,000 | 0.114 | 285,000 | 0.115 |
| 13/01/2026 | 0.103 | 431.800 | 9,965,000 | 35,930,000 | 35.930 | 925,000 | 0.105 | ||
| 12/01/2026 | 0.092 | 426.200 | 16,695,000 | 36,855,000 | 36.855 | 135,000 | 0.083 | 5,020,000 | 0.085 |
| 09/01/2026 | 0.092 | 426.800 | 2,925,000 | 31,970,000 | 31.970 | 815,000 | 0.092 | 1,000,000 | 0.093 |
| 08/01/2026 | 0.090 | 425.200 | 10,175,000 | 31,785,000 | 31.785 | 5,430,000 | 0.091 | 1,570,000 | 0.090 |
| 07/01/2026 | 0.099 | 430.200 | 14,500,000 | 35,645,000 | 35.645 | 6,100,000 | 0.098 | 5,315,000 | 0.102 |
| 06/01/2026 | 0.100 | 432.400 | 13,140,000 | 36,430,000 | 36.430 | 2,505,000 | 0.103 | ||
| 05/01/2026 | 0.080 | 420.200 | 24,105,000 | 38,935,000 | 38.935 | 1,185,000 | 0.076 | 11,660,000 | 0.078 |
| 02/01/2026 | 0.072 | 415.800 | 10,785,000 | 28,460,000 | 28.460 | 1,845,000 | 0.071 | 2,865,000 | 0.065 |
| 31/12/2025 | 0.059 | 407.600 | 2,205,000 | 27,440,000 | 27.440 | 1,735,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:45 | |
| 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 |