| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.169 | 444.200 | 3,925,000 | 15,955,000 | 19.940 | 20,000 | 0.166 | ||
| 28/01/2026 | 0.157 | 439.200 | 425,000 | 15,975,000 | 19.970 | 160,000 | 0.157 | ||
| 27/01/2026 | 0.143 | 430.400 | 430,000 | 16,135,000 | 20.170 | ||||
| 26/01/2026 | 0.128 | 423.000 | 40,000 | 16,135,000 | 20.170 | ||||
| 23/01/2026 | 0.129 | 422.000 | 8,215,000 | 16,135,000 | 20.170 | 2,155,000 | 0.137 | 4,175,000 | 0.135 |
| 22/01/2026 | 0.138 | 426.400 | 3,965,000 | 14,115,000 | 17.640 | 50,000 | 0.144 | 3,025,000 | 0.140 |
| 21/01/2026 | 0.138 | 427.400 | 1,085,000 | 11,140,000 | 13.930 | 325,000 | 0.134 | 300,000 | 0.132 |
| 20/01/2026 | 0.139 | 427.000 | 360,000 | 11,165,000 | 13.960 | ||||
| 19/01/2026 | 0.147 | 431.800 | 815,000 | 11,165,000 | 13.960 | 490,000 | 0.148 | 200,000 | 0.149 |
| 16/01/2026 | 0.159 | 438.400 | 3,610,000 | 11,455,000 | 14.320 | 1,525,000 | 0.160 | 1,315,000 | 0.161 |
| 15/01/2026 | 0.161 | 438.600 | 1,420,000 | 11,665,000 | 14.580 | 665,000 | 0.161 | 360,000 | 0.163 |
| 14/01/2026 | 0.153 | 434.800 | 5,375,000 | 11,970,000 | 14.960 | 2,100,000 | 0.154 | 2,330,000 | 0.154 |
| 13/01/2026 | 0.146 | 431.800 | 4,285,000 | 11,740,000 | 14.680 | 1,275,000 | 0.152 | 2,230,000 | 0.149 |
| 12/01/2026 | 0.136 | 426.200 | 2,995,000 | 10,785,000 | 13.480 | 435,000 | 0.133 | 1,955,000 | 0.129 |
| 09/01/2026 | 0.137 | 426.800 | 815,000 | 9,265,000 | 11.580 | 605,000 | 0.137 | ||
| 08/01/2026 | 0.134 | 425.200 | 2,275,000 | 9,870,000 | 12.340 | 660,000 | 0.136 | 790,000 | 0.138 |
| 07/01/2026 | 0.144 | 430.200 | 1,425,000 | 9,740,000 | 12.180 | 210,000 | 0.141 | 350,000 | 0.144 |
| 06/01/2026 | 0.146 | 432.400 | 2,415,000 | 9,600,000 | 12.000 | 330,000 | 0.146 | 235,000 | 0.148 |
| 05/01/2026 | 0.126 | 420.200 | 5,205,000 | 9,695,000 | 12.120 | 1,595,000 | 0.120 | 2,670,000 | 0.119 |
| 02/01/2026 | 0.114 | 415.800 | 2,125,000 | 8,620,000 | 10.780 | 415,000 | 0.107 | 810,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |