| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.061 | 173.500 | 4,315,000 | 2,365,000 | 0.788 | 1,215,000 | 0.064 | 3,100,000 | 0.063 |
| 27/01/2026 | 0.068 | 169.900 | 1,365,000 | 480,000 | 0.160 | 1,365,000 | 0.070 | ||
| 26/01/2026 | 0.073 | 165.200 | 1,275,000 | 1,845,000 | 0.615 | 340,000 | 0.071 | 885,000 | 0.073 |
| 23/01/2026 | 0.067 | 168.500 | 340,000 | 1,300,000 | 0.433 | 40,000 | 0.067 | ||
| 22/01/2026 | 0.076 | 164.800 | 1,470,000 | 1,260,000 | 0.420 | 1,420,000 | 0.075 | 50,000 | 0.075 |
| 21/01/2026 | 0.078 | 163.200 | 0 | 2,630,000 | 0.877 | ||||
| 20/01/2026 | 0.085 | 159.700 | 870,000 | 2,630,000 | 0.877 | 870,000 | 0.086 | ||
| 19/01/2026 | 0.082 | 160.400 | 2,130,000 | 1,760,000 | 0.587 | 1,490,000 | 0.081 | ||
| 16/01/2026 | 0.074 | 166.200 | 9,350,000 | 3,250,000 | 1.083 | 3,205,000 | 0.072 | 5,895,000 | 0.073 |
| 15/01/2026 | 0.075 | 164.600 | 520,000 | 560,000 | 0.187 | 500,000 | 0.076 | ||
| 14/01/2026 | 0.070 | 169.000 | 60,000 | 60,000 | 0.020 | 60,000 | 0.076 | ||
| 13/01/2026 | 0.085 | 159.900 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.094 | 154.300 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.108 | 146.500 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.111 | 142.600 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.106 | 145.900 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.097 | 150.800 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.097 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.104 | 149.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.112 | 142.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:24 | |
| 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 |