| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.106 | 98.350 | 1,770,000 | 4,360,000 | 10.900 | 700,000 | 0.098 | 1,070,000 | 0.095 |
| 27/01/2026 | 0.093 | 96.550 | 310,000 | 3,990,000 | 9.975 | 310,000 | 0.093 | ||
| 26/01/2026 | 0.097 | 97.100 | 690,000 | 4,300,000 | 10.750 | 410,000 | 0.097 | 270,000 | 0.095 |
| 23/01/2026 | 0.105 | 97.550 | 1,020,000 | 4,440,000 | 11.100 | 990,000 | 0.109 | ||
| 22/01/2026 | 0.098 | 97.000 | 1,710,000 | 5,430,000 | 13.575 | 330,000 | 0.098 | 1,380,000 | 0.098 |
| 21/01/2026 | 0.103 | 97.300 | 1,040,000 | 4,380,000 | 10.950 | 410,000 | 0.102 | 630,000 | 0.098 |
| 20/01/2026 | 0.102 | 97.350 | 1,200,000 | 4,160,000 | 10.400 | 250,000 | 0.112 | 340,000 | 0.111 |
| 19/01/2026 | 0.115 | 98.500 | 780,000 | 4,070,000 | 10.175 | 100,000 | 0.126 | 680,000 | 0.118 |
| 16/01/2026 | 0.126 | 100.000 | 1,100,000 | 3,490,000 | 8.725 | 370,000 | 0.125 | 250,000 | 0.127 |
| 15/01/2026 | 0.138 | 100.800 | 40,000 | 3,610,000 | 9.025 | ||||
| 14/01/2026 | 0.142 | 101.500 | 220,000 | 3,610,000 | 9.025 | ||||
| 13/01/2026 | 0.177 | 104.900 | 1,160,000 | 3,610,000 | 9.025 | 1,030,000 | 0.194 | ||
| 12/01/2026 | 0.176 | 105.000 | 10,970,000 | 4,640,000 | 11.600 | 4,510,000 | 0.162 | 4,890,000 | 0.149 |
| 09/01/2026 | 0.114 | 98.500 | 2,900,000 | 4,260,000 | 10.650 | 1,380,000 | 0.124 | 570,000 | 0.128 |
| 08/01/2026 | 0.136 | 101.000 | 2,800,000 | 5,070,000 | 12.675 | 1,410,000 | 0.129 | ||
| 07/01/2026 | 0.171 | 104.500 | 2,200,000 | 6,480,000 | 16.200 | 430,000 | 0.173 | 980,000 | 0.173 |
| 06/01/2026 | 0.189 | 106.100 | 14,060,000 | 5,930,000 | 14.825 | 4,560,000 | 0.200 | 6,010,000 | 0.203 |
| 05/01/2026 | 0.181 | 105.400 | 2,430,000 | 4,480,000 | 11.200 | 1,120,000 | 0.186 | 1,180,000 | 0.182 |
| 02/01/2026 | 0.175 | 104.600 | 2,360,000 | 4,420,000 | 11.050 | 1,520,000 | 0.164 | 90,000 | 0.177 |
| 31/12/2025 | 0.159 | 103.300 | 4,270,000 | 5,850,000 | 14.625 | 1,320,000 | 0.162 | 2,440,000 | 0.161 |
| 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 |