| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.085 | 36.320 | 1,716,000 | 1,324,000 | 1.103 | 1,676,000 | 0.088 | ||
| 27/01/2026 | 0.090 | 35.560 | 1,792,000 | 3,000,000 | 2.500 | 1,510,000 | 0.090 | ||
| 26/01/2026 | 0.093 | 35.220 | 18,194,000 | 4,510,000 | 3.758 | 7,742,000 | 0.092 | 10,346,000 | 0.092 |
| 23/01/2026 | 0.085 | 36.240 | 7,352,000 | 1,906,000 | 1.588 | 3,660,000 | 0.087 | 3,640,000 | 0.086 |
| 22/01/2026 | 0.095 | 35.240 | 990,000 | 1,926,000 | 1.605 | 954,000 | 0.097 | 24,000 | 0.096 |
| 21/01/2026 | 0.092 | 35.420 | 6,320,000 | 2,856,000 | 2.380 | 3,532,000 | 0.097 | 2,710,000 | 0.097 |
| 20/01/2026 | 0.092 | 35.480 | 10,448,000 | 3,678,000 | 3.065 | 4,040,000 | 0.090 | 6,358,000 | 0.090 |
| 19/01/2026 | 0.083 | 36.480 | 7,664,000 | 1,360,000 | 1.133 | 3,960,000 | 0.082 | 3,654,000 | 0.083 |
| 16/01/2026 | 0.079 | 37.100 | 8,368,000 | 1,666,000 | 1.388 | 3,634,000 | 0.076 | 4,646,000 | 0.073 |
| 15/01/2026 | 0.072 | 37.860 | 11,438,000 | 654,000 | 0.545 | 5,742,000 | 0.072 | 5,646,000 | 0.073 |
| 14/01/2026 | 0.073 | 37.780 | 11,306,000 | 750,000 | 0.625 | 6,340,000 | 0.072 | 4,946,000 | 0.072 |
| 13/01/2026 | 0.071 | 37.980 | 9,814,000 | 2,144,000 | 1.787 | 4,170,000 | 0.070 | 5,594,000 | 0.070 |
| 12/01/2026 | 0.066 | 38.740 | 3,818,000 | 720,000 | 0.600 | 2,466,000 | 0.070 | 1,352,000 | 0.069 |
| 09/01/2026 | 0.072 | 37.820 | 5,678,000 | 1,834,000 | 1.528 | 2,996,000 | 0.071 | 2,632,000 | 0.071 |
| 08/01/2026 | 0.070 | 38.020 | 18,408,000 | 2,198,000 | 1.832 | 11,480,000 | 0.074 | 2,420,000 | 0.074 |
| 07/01/2026 | 0.070 | 38.160 | 9,286,000 | 11,258,000 | 9.382 | 4,588,000 | 0.067 | 2,574,000 | 0.065 |
| 06/01/2026 | 0.065 | 38.760 | 556,000 | 13,272,000 | 11.060 | 386,000 | 0.064 | ||
| 05/01/2026 | 0.061 | 39.340 | 2,662,000 | 12,886,000 | 10.738 | 670,000 | 0.057 | ||
| 02/01/2026 | 0.054 | 40.280 | 592,000 | 12,216,000 | 10.180 | ||||
| 31/12/2025 | 0.062 | 39.300 | 234,000 | 12,216,000 | 10.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |