| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.014 | 1,690,000 | 3,140,000 | 2.093 | 1,400,000 | 0.017 | 290,000 | 0.016 | |
| 27/01/2026 | 0.023 | 4,820,000 | 4,250,000 | 2.833 | 3,870,000 | 0.026 | 950,000 | 0.025 | |
| 26/01/2026 | 0.032 | 250,000 | 7,170,000 | 4.780 | 250,000 | 0.032 | |||
| 23/01/2026 | 0.033 | 300,000 | 6,920,000 | 4.613 | 300,000 | 0.034 | |||
| 22/01/2026 | 0.035 | 1,160,000 | 6,620,000 | 4.413 | 150,000 | 0.034 | 1,010,000 | 0.036 | |
| 21/01/2026 | 0.043 | 10,150,000 | 5,760,000 | 3.840 | 10,000,000 | 0.043 | 150,000 | 0.043 | |
| 20/01/2026 | 0.041 | 0 | 15,610,000 | 10.407 | |||||
| 19/01/2026 | 0.041 | 15,020,000 | 15,610,000 | 10.407 | 1,400,000 | 0.038 | 13,620,000 | 0.040 | |
| 16/01/2026 | 0.028 | 1,000,000 | 3,390,000 | 2.260 | 1,000,000 | 0.028 | |||
| 15/01/2026 | 0.032 | 1,200,000 | 4,390,000 | 2.927 | 200,000 | 0.032 | 1,000,000 | 0.034 | |
| 14/01/2026 | 0.028 | 2,610,000 | 3,590,000 | 2.393 | 2,410,000 | 0.027 | 200,000 | 0.028 | |
| 13/01/2026 | 0.027 | 3,800,000 | 5,800,000 | 3.867 | 3,100,000 | 0.027 | 700,000 | 0.027 | |
| 12/01/2026 | 0.032 | 0 | 8,200,000 | 5.467 | |||||
| 09/01/2026 | 0.033 | 2,300,000 | 8,200,000 | 5.467 | 2,300,000 | 0.032 | |||
| 08/01/2026 | 0.031 | 2,500,000 | 10,500,000 | 7.000 | 2,500,000 | 0.031 | |||
| 07/01/2026 | 0.031 | 4,260,000 | 8,000,000 | 5.333 | 160,000 | 0.029 | 4,100,000 | 0.031 | |
| 06/01/2026 | 0.035 | 0 | 4,060,000 | 2.707 | |||||
| 05/01/2026 | 0.035 | 0 | 4,060,000 | 2.707 | |||||
| 02/01/2026 | 0.034 | 2,550,000 | 4,060,000 | 2.707 | 2,550,000 | 0.034 | |||
| 31/12/2025 | 0.034 | 0 | 6,610,000 | 4.407 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:27 | |
| 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 |