| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.123 | 98.350 | 700,000 | 260,000 | 0.325 | 700,000 | 0.127 | ||
| 27/01/2026 | 0.133 | 96.550 | 620,000 | 960,000 | 1.200 | 600,000 | 0.133 | ||
| 26/01/2026 | 0.132 | 97.100 | 220,000 | 1,560,000 | 1.950 | 220,000 | 0.131 | ||
| 23/01/2026 | 0.125 | 97.550 | 4,330,000 | 1,780,000 | 2.225 | 3,310,000 | 0.121 | ||
| 22/01/2026 | 0.131 | 97.000 | 0 | 5,090,000 | 6.362 | ||||
| 21/01/2026 | 0.128 | 97.300 | 400,000 | 5,090,000 | 6.362 | 20,000 | 0.136 | ||
| 20/01/2026 | 0.129 | 97.350 | 180,000 | 5,070,000 | 6.338 | ||||
| 19/01/2026 | 0.119 | 98.500 | 3,630,000 | 5,070,000 | 6.338 | 3,410,000 | 0.113 | ||
| 16/01/2026 | 0.111 | 100.000 | 1,290,000 | 1,660,000 | 2.075 | 20,000 | 0.100 | 990,000 | 0.112 |
| 15/01/2026 | 0.101 | 100.800 | 310,000 | 690,000 | 0.862 | 150,000 | 0.100 | ||
| 14/01/2026 | 0.097 | 101.500 | 1,410,000 | 840,000 | 1.050 | 570,000 | 0.093 | 650,000 | 0.091 |
| 13/01/2026 | 0.071 | 104.900 | 16,240,000 | 760,000 | 0.950 | 7,220,000 | 0.065 | 6,860,000 | 0.062 |
| 12/01/2026 | 0.071 | 105.000 | 9,980,000 | 1,120,000 | 1.400 | 4,270,000 | 0.069 | 4,580,000 | 0.065 |
| 09/01/2026 | 0.122 | 98.500 | 1,120,000 | 810,000 | 1.012 | 440,000 | 0.111 | 460,000 | 0.122 |
| 08/01/2026 | 0.102 | 101.000 | 920,000 | 790,000 | 0.988 | 410,000 | 0.105 | 170,000 | 0.108 |
| 07/01/2026 | 0.074 | 104.500 | 2,820,000 | 1,030,000 | 1.287 | 1,000,000 | 0.069 | 1,420,000 | 0.075 |
| 06/01/2026 | 0.062 | 106.100 | 47,170,000 | 610,000 | 0.762 | 21,450,000 | 0.055 | 21,220,000 | 0.054 |
| 05/01/2026 | 0.068 | 105.400 | 400,000 | 840,000 | 1.050 | 70,000 | 0.071 | 170,000 | 0.070 |
| 02/01/2026 | 0.071 | 104.600 | 1,300,000 | 740,000 | 0.925 | 860,000 | 0.076 | 350,000 | 0.089 |
| 31/12/2025 | 0.086 | 103.300 | 2,730,000 | 1,250,000 | 1.562 | 1,110,000 | 0.082 | 1,420,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:13 | |
| 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 |