| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.074 | 38.300 | 3,110,000 | 460,000 | 0.460 | 1,120,000 | 0.076 | ||
| 27/01/2026 | 0.075 | 38.120 | 5,925,000 | 1,580,000 | 1.580 | 2,575,000 | 0.075 | 1,710,000 | 0.079 |
| 26/01/2026 | 0.075 | 38.220 | 6,865,000 | 2,445,000 | 2.445 | 2,115,000 | 0.075 | 3,100,000 | 0.075 |
| 23/01/2026 | 0.065 | 39.320 | 930,000 | 1,460,000 | 1.460 | 465,000 | 0.066 | 465,000 | 0.069 |
| 22/01/2026 | 0.068 | 38.960 | 1,030,000 | 1,460,000 | 1.460 | 1,030,000 | 0.068 | ||
| 21/01/2026 | 0.073 | 38.400 | 505,000 | 430,000 | 0.430 | 480,000 | 0.076 | ||
| 20/01/2026 | 0.083 | 37.100 | 3,405,000 | 910,000 | 0.910 | 1,960,000 | 0.083 | 1,200,000 | 0.083 |
| 19/01/2026 | 0.076 | 37.860 | 4,205,000 | 1,670,000 | 1.670 | 1,925,000 | 0.077 | 245,000 | 0.077 |
| 16/01/2026 | 0.063 | 39.780 | 2,590,000 | 3,350,000 | 3.350 | 610,000 | 0.065 | 1,405,000 | 0.064 |
| 15/01/2026 | 0.060 | 40.020 | 1,250,000 | 2,555,000 | 2.555 | 755,000 | 0.058 | 40,000 | 0.061 |
| 14/01/2026 | 0.060 | 40.000 | 3,525,000 | 3,270,000 | 3.270 | 1,165,000 | 0.062 | 1,190,000 | 0.062 |
| 13/01/2026 | 0.062 | 39.780 | 3,405,000 | 3,245,000 | 3.245 | 525,000 | 0.065 | 2,720,000 | 0.062 |
| 12/01/2026 | 0.079 | 37.580 | 5,885,000 | 1,050,000 | 1.050 | 2,380,000 | 0.081 | 2,305,000 | 0.081 |
| 09/01/2026 | 0.084 | 37.060 | 1,200,000 | 1,125,000 | 1.125 | 200,000 | 0.086 | 800,000 | 0.085 |
| 08/01/2026 | 0.089 | 36.440 | 525,000 | 525,000 | 0.525 | 5,000 | 0.090 | 520,000 | 0.091 |
| 07/01/2026 | 0.091 | 36.120 | 0 | 10,000 | 0.010 | ||||
| 06/01/2026 | 0.108 | 34.100 | 0 | 10,000 | 0.010 | ||||
| 05/01/2026 | 0.114 | 33.520 | 0 | 10,000 | 0.010 | ||||
| 02/01/2026 | 0.123 | 32.540 | 0 | 10,000 | 0.010 | ||||
| 31/12/2025 | 0.131 | 31.440 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |