| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.044 | 169.900 | 155,000 | 3,825,000 | 1.912 | 60,000 | 0.044 | 85,000 | 0.045 |
| 26/01/2026 | 0.050 | 165.200 | 495,000 | 3,800,000 | 1.900 | 420,000 | 0.050 | 75,000 | 0.051 |
| 23/01/2026 | 0.045 | 168.500 | 2,090,000 | 4,145,000 | 2.073 | 1,015,000 | 0.044 | 355,000 | 0.042 |
| 22/01/2026 | 0.053 | 164.800 | 2,235,000 | 4,805,000 | 2.403 | 1,360,000 | 0.053 | 855,000 | 0.053 |
| 21/01/2026 | 0.055 | 163.200 | 95,000 | 5,310,000 | 2.655 | 75,000 | 0.058 | 10,000 | 0.058 |
| 20/01/2026 | 0.061 | 159.700 | 2,830,000 | 5,375,000 | 2.688 | 1,480,000 | 0.058 | 1,185,000 | 0.061 |
| 19/01/2026 | 0.058 | 160.400 | 165,000 | 5,670,000 | 2.835 | 70,000 | 0.059 | ||
| 16/01/2026 | 0.050 | 166.200 | 80,000 | 5,600,000 | 2.800 | ||||
| 15/01/2026 | 0.050 | 164.600 | 5,975,000 | 5,600,000 | 2.800 | 2,120,000 | 0.054 | 2,560,000 | 0.053 |
| 14/01/2026 | 0.046 | 169.000 | 11,010,000 | 5,160,000 | 2.580 | 4,050,000 | 0.046 | 4,870,000 | 0.052 |
| 13/01/2026 | 0.062 | 159.900 | 5,750,000 | 4,340,000 | 2.170 | 3,565,000 | 0.061 | 1,865,000 | 0.062 |
| 12/01/2026 | 0.071 | 154.300 | 5,740,000 | 6,040,000 | 3.020 | 2,335,000 | 0.072 | 3,200,000 | 0.076 |
| 09/01/2026 | 0.085 | 146.500 | 3,765,000 | 5,175,000 | 2.588 | 1,375,000 | 0.085 | 2,355,000 | 0.082 |
| 08/01/2026 | 0.091 | 142.600 | 2,570,000 | 4,195,000 | 2.098 | 2,320,000 | 0.090 | 250,000 | 0.091 |
| 07/01/2026 | 0.086 | 145.900 | 4,725,000 | 6,265,000 | 3.132 | 2,855,000 | 0.085 | 1,570,000 | 0.086 |
| 06/01/2026 | 0.077 | 150.800 | 5,950,000 | 7,550,000 | 3.775 | 2,675,000 | 0.075 | 3,260,000 | 0.075 |
| 05/01/2026 | 0.073 | 152.800 | 6,195,000 | 6,965,000 | 3.483 | 1,670,000 | 0.073 | 3,675,000 | 0.073 |
| 02/01/2026 | 0.081 | 149.000 | 2,735,000 | 4,960,000 | 2.480 | 1,395,000 | 0.086 | 830,000 | 0.082 |
| 31/12/2025 | 0.091 | 142.800 | 0 | 5,525,000 | 2.762 | ||||
| 30/12/2025 | 0.088 | 144.500 | 0 | 5,525,000 | 2.762 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |