| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.072 | 169.900 | 2,960,000 | 4,065,000 | 2.030 | 2,810,000 | 0.073 | ||
| 26/01/2026 | 0.080 | 165.200 | 13,025,000 | 6,875,000 | 3.440 | 6,900,000 | 0.079 | 5,780,000 | 0.080 |
| 23/01/2026 | 0.074 | 168.500 | 9,605,000 | 7,995,000 | 4.000 | 2,045,000 | 0.073 | 6,930,000 | 0.073 |
| 22/01/2026 | 0.082 | 164.800 | 1,860,000 | 3,110,000 | 1.550 | 1,760,000 | 0.082 | ||
| 21/01/2026 | 0.084 | 163.200 | 4,765,000 | 4,870,000 | 2.440 | 835,000 | 0.089 | 3,845,000 | 0.089 |
| 20/01/2026 | 0.091 | 159.700 | 100,000 | 1,860,000 | 0.930 | 100,000 | 0.091 | ||
| 19/01/2026 | 0.091 | 160.400 | 115,000 | 1,960,000 | 0.980 | 10,000 | 0.091 | ||
| 16/01/2026 | 0.082 | 166.200 | 725,000 | 1,950,000 | 0.970 | 675,000 | 0.077 | 50,000 | 0.079 |
| 15/01/2026 | 0.083 | 164.600 | 2,055,000 | 2,575,000 | 1.290 | 1,970,000 | 0.081 | ||
| 14/01/2026 | 0.077 | 169.000 | 255,000 | 605,000 | 0.300 | 255,000 | 0.081 | ||
| 13/01/2026 | 0.092 | 159.900 | 120,000 | 350,000 | 0.180 | 120,000 | 0.088 | ||
| 12/01/2026 | 0.103 | 154.300 | 100,000 | 230,000 | 0.110 | 100,000 | 0.104 | ||
| 09/01/2026 | 0.115 | 146.500 | 10,000 | 130,000 | 0.070 | 10,000 | 0.113 | ||
| 08/01/2026 | 0.121 | 142.600 | 0 | 120,000 | 0.060 | ||||
| 07/01/2026 | 0.116 | 145.900 | 0 | 120,000 | 0.060 | ||||
| 06/01/2026 | 0.107 | 150.800 | 0 | 120,000 | 0.060 | ||||
| 05/01/2026 | 0.106 | 152.800 | 0 | 120,000 | 0.060 | ||||
| 02/01/2026 | 0.113 | 149.000 | 0 | 120,000 | 0.060 | ||||
| 31/12/2025 | 0.122 | 142.800 | 0 | 120,000 | 0.060 | ||||
| 30/12/2025 | 0.120 | 144.500 | 0 | 120,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |