| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.160 | 621.000 | 0 | ||||||
| 27/01/2026 | 0.181 | 607.000 | 1,155,000 | 160,000 | 0.160 | 715,000 | 0.188 | 440,000 | 0.180 |
| 26/01/2026 | 0.195 | 599.500 | 275,000 | 435,000 | 0.435 | 275,000 | 0.197 | ||
| 23/01/2026 | 0.201 | 595.000 | 755,000 | 160,000 | 0.160 | 530,000 | 0.201 | 225,000 | 0.193 |
| 22/01/2026 | 0.199 | 597.500 | 1,960,000 | 465,000 | 0.465 | 950,000 | 0.197 | 1,010,000 | 0.198 |
| 21/01/2026 | 0.192 | 602.500 | 0 | 405,000 | 0.405 | ||||
| 20/01/2026 | 0.192 | 601.000 | 540,000 | 405,000 | 0.405 | 135,000 | 0.190 | 245,000 | 0.190 |
| 19/01/2026 | 0.178 | 610.000 | 230,000 | 295,000 | 0.295 | 230,000 | 0.178 | ||
| 16/01/2026 | 0.169 | 617.500 | 605,000 | 65,000 | 0.065 | 310,000 | 0.170 | 295,000 | 0.167 |
| 15/01/2026 | 0.158 | 622.000 | 4,345,000 | 80,000 | 0.080 | 2,365,000 | 0.154 | 1,980,000 | 0.152 |
| 14/01/2026 | 0.143 | 633.000 | 1,915,000 | 465,000 | 0.465 | 980,000 | 0.143 | 935,000 | 0.138 |
| 13/01/2026 | 0.152 | 627.500 | 2,675,000 | 510,000 | 0.510 | 1,070,000 | 0.151 | 1,555,000 | 0.150 |
| 12/01/2026 | 0.157 | 623.000 | 960,000 | 25,000 | 0.025 | 480,000 | 0.158 | 480,000 | 0.161 |
| 09/01/2026 | 0.175 | 611.000 | 485,000 | 25,000 | 0.025 | 485,000 | 0.171 | ||
| 08/01/2026 | 0.169 | 616.000 | 580,000 | 510,000 | 0.510 | 85,000 | 0.164 | 490,000 | 0.168 |
| 07/01/2026 | 0.157 | 624.500 | 995,000 | 105,000 | 0.105 | 630,000 | 0.157 | 275,000 | 0.158 |
| 06/01/2026 | 0.144 | 632.500 | 2,930,000 | 460,000 | 0.460 | 1,200,000 | 0.138 | 1,660,000 | 0.136 |
| 05/01/2026 | 0.159 | 624.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.160 | 623.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.196 | 599.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |