| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.138 | 231.400 | 6,000,000 | 7,250,000 | 9.062 | 2,730,000 | 0.138 | 2,880,000 | 0.131 |
| 27/01/2026 | 0.110 | 216.200 | 5,550,000 | 7,100,000 | 8.875 | 3,660,000 | 0.110 | 1,740,000 | 0.111 |
| 26/01/2026 | 0.111 | 217.600 | 36,280,000 | 9,020,000 | 11.275 | 17,410,000 | 0.122 | 16,510,000 | 0.122 |
| 23/01/2026 | 0.115 | 219.600 | 87,850,000 | 9,920,000 | 12.400 | 39,540,000 | 0.117 | 42,030,000 | 0.117 |
| 22/01/2026 | 0.089 | 206.000 | 23,620,000 | 7,430,000 | 9.288 | 9,130,000 | 0.081 | 12,760,000 | 0.083 |
| 21/01/2026 | 0.067 | 194.400 | 4,710,000 | 3,800,000 | 4.750 | 1,260,000 | 0.062 | 2,680,000 | 0.062 |
| 20/01/2026 | 0.073 | 197.200 | 6,740,000 | 2,380,000 | 2.975 | 2,590,000 | 0.072 | 2,320,000 | 0.074 |
| 19/01/2026 | 0.039 | 180.800 | 10,000 | 2,650,000 | 3.312 | 10,000 | 0.037 | ||
| 16/01/2026 | 0.034 | 178.600 | 1,080,000 | 2,640,000 | 3.300 | 730,000 | 0.035 | 180,000 | 0.036 |
| 15/01/2026 | 0.058 | 189.200 | 40,000 | 3,190,000 | 3.988 | 40,000 | 0.059 | ||
| 14/01/2026 | 0.061 | 192.000 | 280,000 | 3,150,000 | 3.938 | 240,000 | 0.062 | ||
| 13/01/2026 | 0.060 | 191.300 | 1,250,000 | 2,910,000 | 3.637 | 1,250,000 | 0.063 | ||
| 12/01/2026 | 0.074 | 197.000 | 0 | 1,660,000 | 2.075 | ||||
| 09/01/2026 | 0.074 | 197.000 | 0 | 1,660,000 | 2.075 | ||||
| 08/01/2026 | 0.077 | 199.400 | 40,000 | 1,660,000 | 2.075 | 40,000 | 0.073 | ||
| 07/01/2026 | 0.078 | 200.600 | 100,000 | 1,700,000 | 2.125 | ||||
| 06/01/2026 | 0.080 | 199.500 | 16,720,000 | 1,700,000 | 2.125 | 8,710,000 | 0.082 | 7,510,000 | 0.083 |
| 05/01/2026 | 0.072 | 196.200 | 12,370,000 | 2,900,000 | 3.625 | 6,060,000 | 0.077 | 6,200,000 | 0.078 |
| 02/01/2026 | 0.065 | 193.100 | 4,620,000 | 2,760,000 | 3.450 | 1,900,000 | 0.065 | 2,370,000 | 0.066 |
| 31/12/2025 | 0.056 | 187.700 | 1,390,000 | 2,290,000 | 2.863 | 640,000 | 0.055 | 720,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:32 | |
| 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 |