| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.020 | 98.350 | 9,695,000 | 5,360,000 | 8.933 | 3,850,000 | 0.020 | 5,845,000 | 0.020 |
| 27/01/2026 | 0.018 | 96.550 | 4,345,000 | 3,365,000 | 5.608 | 2,350,000 | 0.018 | 1,995,000 | 0.018 |
| 26/01/2026 | 0.018 | 97.100 | 5,395,000 | 3,720,000 | 6.200 | 2,490,000 | 0.018 | 2,905,000 | 0.018 |
| 23/01/2026 | 0.020 | 97.550 | 7,920,000 | 3,305,000 | 5.508 | 4,195,000 | 0.020 | 3,625,000 | 0.020 |
| 22/01/2026 | 0.018 | 97.000 | 6,400,000 | 3,875,000 | 6.458 | 4,350,000 | 0.018 | 1,880,000 | 0.018 |
| 21/01/2026 | 0.019 | 97.300 | 4,940,000 | 6,345,000 | 10.575 | 630,000 | 0.018 | 2,750,000 | 0.018 |
| 20/01/2026 | 0.020 | 97.350 | 810,000 | 4,225,000 | 7.042 | 275,000 | 0.023 | 535,000 | 0.022 |
| 19/01/2026 | 0.022 | 98.500 | 18,655,000 | 3,965,000 | 6.608 | 13,455,000 | 0.022 | 4,185,000 | 0.023 |
| 16/01/2026 | 0.025 | 100.000 | 3,100,000 | 13,235,000 | 22.058 | 175,000 | 0.025 | 2,075,000 | 0.026 |
| 15/01/2026 | 0.027 | 100.800 | 4,065,000 | 11,335,000 | 18.892 | 1,680,000 | 0.027 | 85,000 | 0.028 |
| 14/01/2026 | 0.027 | 101.500 | 5,845,000 | 12,930,000 | 21.550 | 4,775,000 | 0.029 | ||
| 13/01/2026 | 0.036 | 104.900 | 3,775,000 | 8,155,000 | 13.592 | 350,000 | 0.037 | 3,025,000 | 0.034 |
| 12/01/2026 | 0.035 | 105.000 | 4,105,000 | 5,480,000 | 9.133 | 2,225,000 | 0.028 | 680,000 | 0.035 |
| 09/01/2026 | 0.022 | 98.500 | 0 | 7,025,000 | 11.708 | ||||
| 08/01/2026 | 0.026 | 101.000 | 765,000 | 7,025,000 | 11.708 | 465,000 | 0.025 | ||
| 07/01/2026 | 0.034 | 104.500 | 755,000 | 6,560,000 | 10.933 | 755,000 | 0.034 | ||
| 06/01/2026 | 0.038 | 106.100 | 1,345,000 | 7,315,000 | 12.192 | 1,145,000 | 0.040 | ||
| 05/01/2026 | 0.035 | 105.400 | 670,000 | 8,460,000 | 14.100 | ||||
| 02/01/2026 | 0.035 | 104.600 | 740,000 | 8,460,000 | 14.100 | 35,000 | 0.034 | ||
| 31/12/2025 | 0.032 | 103.300 | 430,000 | 8,495,000 | 14.158 | 100,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:15 | |
| 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 |