| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.104 | 156.100 | 147,500 | 405,000 | 0.400 | 117,500 | 0.103 | 30,000 | 0.103 |
| 27/01/2026 | 0.102 | 155.200 | 75,000 | 492,500 | 0.490 | 10,000 | 0.100 | 65,000 | 0.101 |
| 26/01/2026 | 0.103 | 155.500 | 0 | 437,500 | 0.440 | ||||
| 23/01/2026 | 0.111 | 160.500 | 120,000 | 437,500 | 0.440 | 120,000 | 0.110 | ||
| 22/01/2026 | 0.111 | 160.000 | 135,000 | 317,500 | 0.320 | 135,000 | 0.109 | ||
| 21/01/2026 | 0.098 | 153.700 | 0 | 452,500 | 0.450 | ||||
| 20/01/2026 | 0.088 | 148.800 | 20,000 | 452,500 | 0.450 | 20,000 | 0.074 | ||
| 19/01/2026 | 0.086 | 147.400 | 230,000 | 472,500 | 0.470 | 30,000 | 0.082 | 200,000 | 0.086 |
| 16/01/2026 | 0.081 | 145.600 | 0 | 302,500 | 0.300 | ||||
| 15/01/2026 | 0.082 | 146.200 | 140,000 | 302,500 | 0.300 | 140,000 | 0.081 | ||
| 14/01/2026 | 0.079 | 145.100 | 260,000 | 442,500 | 0.440 | 160,000 | 0.077 | 60,000 | 0.077 |
| 13/01/2026 | 0.075 | 142.400 | 0 | 542,500 | 0.540 | ||||
| 12/01/2026 | 0.079 | 144.700 | 295,000 | 542,500 | 0.540 | 20,000 | 0.069 | 25,000 | 0.069 |
| 09/01/2026 | 0.063 | 137.400 | 2,337,500 | 537,500 | 0.540 | 1,882,500 | 0.064 | 195,000 | 0.063 |
| 08/01/2026 | 0.069 | 140.300 | 1,870,000 | 2,225,000 | 2.230 | 1,065,000 | 0.069 | ||
| 07/01/2026 | 0.079 | 145.100 | 1,302,500 | 3,290,000 | 3.290 | 10,000 | 0.078 | 1,080,000 | 0.082 |
| 06/01/2026 | 0.082 | 145.900 | 1,067,500 | 2,220,000 | 2.220 | 932,500 | 0.083 | ||
| 05/01/2026 | 0.075 | 143.400 | 4,290,000 | 3,152,500 | 3.150 | 4,290,000 | 0.076 | ||
| 02/01/2026 | 0.075 | 143.800 | 1,997,500 | 7,442,500 | 7.440 | 1,177,500 | 0.073 | ||
| 31/12/2025 | 0.051 | 131.500 | 1,662,500 | 8,620,000 | 8.620 | 1,540,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:15 | |
| 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 |