| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.037 | 621.000 | 9,555,000 | 8,875,000 | 8.880 | 1,235,000 | 0.040 | 4,370,000 | 0.045 |
| 27/01/2026 | 0.057 | 607.000 | 8,745,000 | 5,740,000 | 5.740 | 2,485,000 | 0.063 | 2,735,000 | 0.060 |
| 26/01/2026 | 0.070 | 599.500 | 8,780,000 | 5,490,000 | 5.490 | 1,695,000 | 0.068 | 1,190,000 | 0.065 |
| 23/01/2026 | 0.076 | 595.000 | 8,420,000 | 5,995,000 | 6.000 | 1,355,000 | 0.075 | 2,840,000 | 0.070 |
| 22/01/2026 | 0.074 | 597.500 | 6,230,000 | 4,510,000 | 4.510 | 2,880,000 | 0.074 | 675,000 | 0.070 |
| 21/01/2026 | 0.066 | 602.500 | 16,050,000 | 6,715,000 | 6.710 | 3,695,000 | 0.068 | 4,575,000 | 0.064 |
| 20/01/2026 | 0.068 | 601.000 | 6,990,000 | 5,835,000 | 5.830 | 1,355,000 | 0.063 | 2,830,000 | 0.067 |
| 19/01/2026 | 0.054 | 610.000 | 8,310,000 | 4,360,000 | 4.360 | 1,060,000 | 0.053 | 2,085,000 | 0.052 |
| 16/01/2026 | 0.045 | 617.500 | 9,060,000 | 3,335,000 | 3.330 | 2,005,000 | 0.044 | 2,000,000 | 0.042 |
| 15/01/2026 | 0.037 | 622.000 | 24,045,000 | 3,340,000 | 3.340 | 6,375,000 | 0.032 | 75,000 | 0.027 |
| 14/01/2026 | 0.020 | 633.000 | 44,175,000 | 9,640,000 | 9.640 | 21,145,000 | 0.018 | 12,360,000 | 0.023 |
| 13/01/2026 | 0.031 | 627.500 | 74,515,000 | 18,425,000 | 18.430 | 28,015,000 | 0.024 | 39,455,000 | 0.026 |
| 12/01/2026 | 0.033 | 623.000 | 34,360,000 | 6,985,000 | 6.980 | 10,490,000 | 0.040 | 8,935,000 | 0.046 |
| 09/01/2026 | 0.051 | 611.000 | 9,085,000 | 8,540,000 | 8.540 | 1,165,000 | 0.051 | 5,970,000 | 0.050 |
| 08/01/2026 | 0.047 | 616.000 | 5,040,000 | 3,735,000 | 3.740 | 90,000 | 0.046 | 560,000 | 0.046 |
| 07/01/2026 | 0.034 | 624.500 | 12,075,000 | 3,265,000 | 3.260 | 5,370,000 | 0.035 | 3,570,000 | 0.037 |
| 06/01/2026 | 0.024 | 632.500 | 36,340,000 | 5,065,000 | 5.070 | 16,740,000 | 0.016 | 2,000,000 | 0.025 |
| 05/01/2026 | 0.035 | 624.500 | 7,530,000 | 19,805,000 | 19.800 | 2,705,000 | 0.034 | 1,615,000 | 0.032 |
| 02/01/2026 | 0.037 | 623.000 | 27,490,000 | 20,895,000 | 20.890 | 4,105,000 | 0.039 | 18,880,000 | 0.042 |
| 31/12/2025 | 0.072 | 599.000 | 300,000 | 6,120,000 | 6.120 | 150,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:44 | |
| 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 |