| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.044 | 439.200 | 315,000 | 380,000 | 0.633 | 305,000 | 0.053 | 10,000 | 0.048 |
| 27/01/2026 | 0.060 | 430.400 | 1,595,000 | 675,000 | 1.125 | 605,000 | 0.063 | 700,000 | 0.064 |
| 26/01/2026 | 0.074 | 423.000 | 5,855,000 | 580,000 | 0.967 | 3,115,000 | 0.074 | 2,250,000 | 0.072 |
| 23/01/2026 | 0.074 | 422.000 | 8,675,000 | 1,445,000 | 2.408 | 2,920,000 | 0.068 | 3,540,000 | 0.067 |
| 22/01/2026 | 0.067 | 426.400 | 1,035,000 | 825,000 | 1.375 | 290,000 | 0.066 | 745,000 | 0.067 |
| 21/01/2026 | 0.066 | 427.400 | 1,040,000 | 370,000 | 0.617 | 970,000 | 0.070 | ||
| 20/01/2026 | 0.066 | 427.000 | 4,185,000 | 1,340,000 | 2.233 | 1,285,000 | 0.064 | 495,000 | 0.060 |
| 19/01/2026 | 0.058 | 431.800 | 365,000 | 2,130,000 | 3.550 | 10,000 | 0.058 | ||
| 16/01/2026 | 0.047 | 438.400 | 1,410,000 | 2,140,000 | 3.567 | 390,000 | 0.042 | 955,000 | 0.045 |
| 15/01/2026 | 0.044 | 438.600 | 865,000 | 1,575,000 | 2.625 | 80,000 | 0.046 | ||
| 14/01/2026 | 0.053 | 434.800 | 1,420,000 | 1,655,000 | 2.758 | 275,000 | 0.049 | 100,000 | 0.048 |
| 13/01/2026 | 0.058 | 431.800 | 4,920,000 | 1,830,000 | 3.050 | 915,000 | 0.052 | 1,880,000 | 0.054 |
| 12/01/2026 | 0.069 | 426.200 | 1,000,000 | 865,000 | 1.442 | 555,000 | 0.077 | 395,000 | 0.075 |
| 09/01/2026 | 0.068 | 426.800 | 6,630,000 | 1,025,000 | 1.708 | 3,445,000 | 0.068 | 3,160,000 | 0.068 |
| 08/01/2026 | 0.070 | 425.200 | 11,355,000 | 1,310,000 | 2.183 | 4,750,000 | 0.068 | 4,245,000 | 0.068 |
| 07/01/2026 | 0.062 | 430.200 | 15,135,000 | 1,815,000 | 3.025 | 8,145,000 | 0.061 | 5,840,000 | 0.060 |
| 06/01/2026 | 0.057 | 432.400 | 11,500,000 | 4,120,000 | 6.867 | 4,310,000 | 0.062 | 5,680,000 | 0.059 |
| 05/01/2026 | 0.079 | 420.200 | 13,075,000 | 2,750,000 | 4.583 | 4,050,000 | 0.085 | 5,950,000 | 0.084 |
| 02/01/2026 | 0.092 | 415.800 | 8,230,000 | 850,000 | 1.417 | 4,295,000 | 0.096 | 3,790,000 | 0.095 |
| 31/12/2025 | 0.105 | 407.600 | 3,620,000 | 1,355,000 | 2.258 | 2,180,000 | 0.103 | 1,440,000 | 0.104 |
| 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 |