| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.140 | 70.950 | 4,210,000 | ||||||
| 27/01/2026 | 0.130 | 69.700 | 5,375,000 | 3,700,000 | 4.625 | 3,020,000 | 0.123 | 1,945,000 | 0.126 |
| 26/01/2026 | 0.114 | 68.100 | 21,275,000 | 4,775,000 | 5.969 | 10,055,000 | 0.116 | 9,620,000 | 0.116 |
| 23/01/2026 | 0.104 | 67.000 | 19,045,000 | 5,210,000 | 6.512 | 9,455,000 | 0.106 | 8,960,000 | 0.106 |
| 22/01/2026 | 0.104 | 66.900 | 18,895,000 | 5,705,000 | 7.131 | 9,160,000 | 0.108 | 8,845,000 | 0.106 |
| 21/01/2026 | 0.118 | 68.500 | 9,840,000 | 6,020,000 | 7.525 | 3,415,000 | 0.120 | 6,090,000 | 0.118 |
| 20/01/2026 | 0.123 | 69.000 | 11,075,000 | 3,345,000 | 4.181 | 5,660,000 | 0.120 | 5,325,000 | 0.120 |
| 19/01/2026 | 0.116 | 68.400 | 3,230,000 | 3,680,000 | 4.600 | 2,235,000 | 0.114 | 945,000 | 0.115 |
| 16/01/2026 | 0.117 | 68.650 | 8,795,000 | 4,970,000 | 6.212 | 3,730,000 | 0.118 | 4,525,000 | 0.118 |
| 15/01/2026 | 0.128 | 69.550 | 23,790,000 | 4,175,000 | 5.219 | 10,930,000 | 0.128 | 11,480,000 | 0.127 |
| 14/01/2026 | 0.122 | 68.700 | 12,815,000 | 3,625,000 | 4.531 | 6,025,000 | 0.124 | 6,200,000 | 0.123 |
| 13/01/2026 | 0.134 | 70.000 | 6,905,000 | 3,450,000 | 4.312 | 2,520,000 | 0.136 | 4,085,000 | 0.136 |
| 12/01/2026 | 0.118 | 68.500 | 20,430,000 | 1,885,000 | 2.356 | 10,350,000 | 0.116 | 9,960,000 | 0.115 |
| 09/01/2026 | 0.133 | 70.000 | 11,045,000 | 2,275,000 | 2.844 | 4,715,000 | 0.135 | 5,575,000 | 0.134 |
| 08/01/2026 | 0.137 | 70.200 | 15,910,000 | 1,415,000 | 1.769 | 7,830,000 | 0.138 | 7,980,000 | 0.138 |
| 07/01/2026 | 0.146 | 71.100 | 9,160,000 | 1,265,000 | 1.581 | 4,135,000 | 0.146 | 5,000,000 | 0.146 |
| 06/01/2026 | 0.155 | 72.000 | 11,515,000 | 400,000 | 0.500 | 6,640,000 | 0.146 | 3,460,000 | 0.146 |
| 05/01/2026 | 0.120 | 68.600 | 13,830,000 | 3,580,000 | 4.475 | 6,220,000 | 0.121 | 6,370,000 | 0.123 |
| 02/01/2026 | 0.102 | 66.800 | 8,350,000 | 3,430,000 | 4.288 | 4,140,000 | 0.098 | 3,745,000 | 0.100 |
| 31/12/2025 | 0.087 | 65.150 | 3,780,000 | 3,825,000 | 4.781 | 1,515,000 | 0.088 | 2,235,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:42 | |
| 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 |