| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.085 | 96.550 | 1,140,000 | 15,350,000 | 15.350 | 320,000 | 0.082 | 470,000 | 0.085 |
| 26/01/2026 | 0.087 | 97.100 | 3,230,000 | 15,200,000 | 15.200 | 1,190,000 | 0.083 | 1,100,000 | 0.082 |
| 23/01/2026 | 0.095 | 97.550 | 11,530,000 | 15,290,000 | 15.290 | 4,390,000 | 0.097 | 3,860,000 | 0.096 |
| 22/01/2026 | 0.087 | 97.000 | 51,180,000 | 15,820,000 | 15.820 | 23,340,000 | 0.083 | 23,980,000 | 0.082 |
| 21/01/2026 | 0.092 | 97.300 | 22,930,000 | 15,180,000 | 15.180 | 7,700,000 | 0.087 | 12,410,000 | 0.088 |
| 20/01/2026 | 0.093 | 97.350 | 10,000,000 | 10,470,000 | 10.470 | 1,710,000 | 0.100 | 6,060,000 | 0.102 |
| 19/01/2026 | 0.105 | 98.500 | 5,560,000 | 6,120,000 | 6.120 | 690,000 | 0.113 | 2,680,000 | 0.117 |
| 16/01/2026 | 0.118 | 100.000 | 23,120,000 | 4,130,000 | 4.130 | 11,840,000 | 0.124 | 11,010,000 | 0.123 |
| 15/01/2026 | 0.133 | 100.800 | 2,290,000 | 4,960,000 | 4.960 | 300,000 | 0.136 | ||
| 14/01/2026 | 0.135 | 101.500 | 12,790,000 | 5,260,000 | 5.260 | 1,410,000 | 0.141 | 5,530,000 | 0.136 |
| 13/01/2026 | 0.172 | 104.900 | 0 | 1,140,000 | 1.140 | ||||
| 12/01/2026 | 0.171 | 105.000 | 5,530,000 | 1,140,000 | 1.140 | 2,480,000 | 0.154 | 50,000 | 0.171 |
| 09/01/2026 | 0.106 | 98.500 | 2,310,000 | 3,570,000 | 3.570 | 1,890,000 | 0.116 | ||
| 08/01/2026 | 0.130 | 101.000 | 1,400,000 | 1,680,000 | 1.680 | 490,000 | 0.130 | 550,000 | 0.143 |
| 07/01/2026 | 0.164 | 104.500 | 2,740,000 | 1,620,000 | 1.620 | 530,000 | 0.162 | ||
| 06/01/2026 | 0.185 | 106.100 | 1,590,000 | 1,090,000 | 1.090 | 310,000 | 0.200 | ||
| 05/01/2026 | 0.173 | 105.400 | 0 | 780,000 | 0.780 | ||||
| 02/01/2026 | 0.173 | 104.600 | 60,000 | 780,000 | 0.780 | 60,000 | 0.176 | ||
| 31/12/2025 | 0.154 | 103.300 | 0 | 840,000 | 0.840 | ||||
| 30/12/2025 | 0.171 | 104.300 | 90,000 | 840,000 | 0.840 | 90,000 | 0.175 |
| 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 |