| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.038 | 212.000 | 21,240,000 | ||||||
| 27/01/2026 | 0.029 | 207.000 | 9,955,000 | 20,145,000 | 20.145 | 2,760,000 | 0.027 | 6,010,000 | 0.030 |
| 26/01/2026 | 0.033 | 208.400 | 2,755,000 | 16,895,000 | 16.895 | 685,000 | 0.028 | 1,785,000 | 0.030 |
| 23/01/2026 | 0.029 | 207.000 | 9,715,000 | 15,795,000 | 15.795 | 6,935,000 | 0.030 | 2,230,000 | 0.029 |
| 22/01/2026 | 0.034 | 209.000 | 19,545,000 | 20,500,000 | 20.500 | 6,590,000 | 0.028 | 11,000,000 | 0.031 |
| 21/01/2026 | 0.032 | 208.000 | 8,700,000 | 16,090,000 | 16.090 | 2,465,000 | 0.038 | 5,300,000 | 0.034 |
| 20/01/2026 | 0.049 | 216.000 | 11,255,000 | 13,255,000 | 13.255 | 4,320,000 | 0.053 | 5,335,000 | 0.056 |
| 19/01/2026 | 0.051 | 216.200 | 8,490,000 | 12,240,000 | 12.240 | 310,000 | 0.049 | 3,855,000 | 0.050 |
| 16/01/2026 | 0.048 | 215.600 | 7,265,000 | 8,695,000 | 8.695 | 3,680,000 | 0.045 | 3,405,000 | 0.045 |
| 15/01/2026 | 0.044 | 213.400 | 3,885,000 | 8,970,000 | 8.970 | 1,420,000 | 0.050 | 1,430,000 | 0.045 |
| 14/01/2026 | 0.057 | 220.400 | 12,555,000 | 8,960,000 | 8.960 | 8,815,000 | 0.060 | 2,490,000 | 0.064 |
| 13/01/2026 | 0.063 | 222.800 | 8,115,000 | 15,285,000 | 15.285 | 4,855,000 | 0.067 | 1,625,000 | 0.070 |
| 12/01/2026 | 0.061 | 223.200 | 11,695,000 | 18,515,000 | 18.515 | 465,000 | 0.052 | 9,745,000 | 0.058 |
| 09/01/2026 | 0.050 | 216.800 | 3,485,000 | 9,235,000 | 9.235 | 1,150,000 | 0.053 | 1,620,000 | 0.052 |
| 08/01/2026 | 0.055 | 219.600 | 4,625,000 | 8,765,000 | 8.765 | 1,805,000 | 0.057 | 1,460,000 | 0.058 |
| 07/01/2026 | 0.063 | 222.600 | 3,945,000 | 9,110,000 | 9.110 | 2,080,000 | 0.066 | 1,325,000 | 0.064 |
| 06/01/2026 | 0.073 | 229.200 | 4,655,000 | 9,865,000 | 9.865 | 880,000 | 0.075 | 795,000 | 0.078 |
| 05/01/2026 | 0.064 | 222.600 | 8,075,000 | 9,950,000 | 9.950 | 4,905,000 | 0.064 | 2,915,000 | 0.066 |
| 02/01/2026 | 0.074 | 228.800 | 9,565,000 | 11,940,000 | 11.940 | 2,405,000 | 0.061 | 4,345,000 | 0.065 |
| 31/12/2025 | 0.047 | 214.600 | 6,725,000 | 10,000,000 | 10.000 | 5,075,000 | 0.050 | 205,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |