| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.108 | 439.200 | 3,480,000 | 28,590,000 | 71.475 | 510,000 | 0.099 | 135,000 | 0.112 |
| 27/01/2026 | 0.093 | 430.400 | 2,205,000 | 28,965,000 | 72.413 | 1,220,000 | 0.090 | ||
| 26/01/2026 | 0.078 | 423.000 | 1,315,000 | 30,185,000 | 75.462 | 555,000 | 0.078 | ||
| 23/01/2026 | 0.078 | 422.000 | 5,120,000 | 30,740,000 | 76.850 | ||||
| 22/01/2026 | 0.085 | 426.400 | 275,000 | 30,740,000 | 76.850 | ||||
| 21/01/2026 | 0.086 | 427.400 | 2,150,000 | 30,740,000 | 76.850 | 685,000 | 0.082 | ||
| 20/01/2026 | 0.086 | 427.000 | 1,730,000 | 31,425,000 | 78.562 | 5,000 | 0.091 | ||
| 19/01/2026 | 0.095 | 431.800 | 890,000 | 31,430,000 | 78.575 | ||||
| 16/01/2026 | 0.108 | 438.400 | 1,130,000 | 31,430,000 | 78.575 | 5,000 | 0.113 | ||
| 15/01/2026 | 0.109 | 438.600 | 3,165,000 | 31,435,000 | 78.588 | 1,385,000 | 0.108 | ||
| 14/01/2026 | 0.100 | 434.800 | 5,260,000 | 32,820,000 | 82.050 | 245,000 | 0.102 | 50,000 | 0.107 |
| 13/01/2026 | 0.094 | 431.800 | 17,920,000 | 33,015,000 | 82.538 | 6,985,000 | 0.098 | ||
| 12/01/2026 | 0.086 | 426.200 | 3,850,000 | 40,000,000 | 100.000 | 695,000 | 0.076 | ||
| 09/01/2026 | 0.085 | 426.800 | 390,000 | 39,305,000 | 98.262 | ||||
| 08/01/2026 | 0.083 | 425.200 | 2,405,000 | 39,305,000 | 98.262 | ||||
| 07/01/2026 | 0.092 | 430.200 | 1,890,000 | 39,305,000 | 98.262 | 230,000 | 0.092 | ||
| 06/01/2026 | 0.095 | 432.400 | 15,160,000 | 39,535,000 | 98.838 | 1,560,000 | 0.094 | 6,600,000 | 0.096 |
| 05/01/2026 | 0.074 | 420.200 | 15,890,000 | 34,495,000 | 86.238 | 6,975,000 | 0.075 | 1,470,000 | 0.072 |
| 02/01/2026 | 0.065 | 415.800 | 8,135,000 | 40,000,000 | 100.000 | 500,000 | 0.064 | 500,000 | 0.065 |
| 31/12/2025 | 0.052 | 407.600 | 95,000 | 40,000,000 | 100.000 |
| 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 |