| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.375 | 27,826.910 | 820,000 | 33,610,000 | 13.444 | 810,000 | 0.353 | 10,000 | 0.350 |
| 27/01/2026 | 0.305 | 27,126.950 | 940,000 | 34,410,000 | 13.764 | 940,000 | 0.308 | ||
| 26/01/2026 | 0.275 | 26,765.520 | 100,000 | 35,350,000 | 14.140 | 100,000 | 0.275 | ||
| 23/01/2026 | 0.280 | 26,749.510 | 260,000 | 35,450,000 | 14.180 | 180,000 | 0.285 | 80,000 | 0.280 |
| 22/01/2026 | 0.265 | 26,629.960 | 90,000 | 35,550,000 | 14.220 | 90,000 | 0.275 | ||
| 21/01/2026 | 0.260 | 26,585.060 | 140,000 | 35,640,000 | 14.256 | 100,000 | 0.260 | 40,000 | 0.250 |
| 20/01/2026 | 0.255 | 26,487.510 | 60,000 | 35,700,000 | 14.280 | 50,000 | 0.260 | 10,000 | 0.255 |
| 19/01/2026 | 0.260 | 26,563.900 | 0 | 35,740,000 | 14.296 | ||||
| 16/01/2026 | 0.285 | 26,844.960 | 150,000 | 35,740,000 | 14.296 | 150,000 | 0.305 | ||
| 15/01/2026 | 0.290 | 26,923.620 | 0 | 35,890,000 | 14.356 | ||||
| 14/01/2026 | 0.290 | 26,999.810 | 10,000 | 35,890,000 | 14.356 | 10,000 | 0.290 | ||
| 13/01/2026 | 0.280 | 26,848.470 | 950,000 | 35,900,000 | 14.360 | 900,000 | 0.294 | 50,000 | 0.285 |
| 12/01/2026 | 0.255 | 26,608.480 | 1,140,000 | 36,750,000 | 14.700 | 1,080,000 | 0.247 | 60,000 | 0.229 |
| 09/01/2026 | 0.220 | 26,231.790 | 390,000 | 37,770,000 | 15.108 | 190,000 | 0.222 | 200,000 | 0.219 |
| 08/01/2026 | 0.215 | 26,149.310 | 1,500,000 | 37,760,000 | 15.104 | 470,000 | 0.215 | 1,000,000 | 0.213 |
| 07/01/2026 | 0.243 | 26,458.950 | 520,000 | 37,230,000 | 14.892 | 300,000 | 0.242 | ||
| 06/01/2026 | 0.270 | 26,710.450 | 1,200,000 | 36,930,000 | 14.772 | 1,140,000 | 0.270 | 10,000 | 0.265 |
| 05/01/2026 | 0.232 | 26,347.240 | 1,020,000 | 38,060,000 | 15.224 | 550,000 | 0.233 | 110,000 | 0.233 |
| 02/01/2026 | 0.233 | 26,338.470 | 7,900,000 | 38,500,000 | 15.400 | 5,890,000 | 0.209 | 320,000 | 0.234 |
| 31/12/2025 | 0.165 | 25,630.540 | 3,390,000 | 44,070,000 | 17.628 | 310,000 | 0.172 | 480,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:54 | |
| 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 |