| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.095 | 444.200 | 2,955,000 | ||||||
| 28/01/2026 | 0.105 | 439.200 | 3,660,000 | 590,000 | 0.590 | 1,890,000 | 0.105 | 1,750,000 | 0.106 |
| 27/01/2026 | 0.120 | 430.400 | 805,000 | 730,000 | 0.730 | 735,000 | 0.121 | ||
| 26/01/2026 | 0.133 | 423.000 | 2,105,000 | 1,465,000 | 1.470 | 810,000 | 0.134 | 1,130,000 | 0.137 |
| 23/01/2026 | 0.133 | 422.000 | 1,225,000 | 1,145,000 | 1.150 | 410,000 | 0.120 | 495,000 | 0.123 |
| 22/01/2026 | 0.128 | 426.400 | 1,270,000 | 1,060,000 | 1.060 | 240,000 | 0.128 | 1,030,000 | 0.127 |
| 21/01/2026 | 0.128 | 427.400 | 5,390,000 | 270,000 | 0.270 | 3,070,000 | 0.129 | 1,880,000 | 0.132 |
| 20/01/2026 | 0.126 | 427.000 | 5,675,000 | 1,460,000 | 1.460 | 2,030,000 | 0.124 | 3,175,000 | 0.125 |
| 19/01/2026 | 0.120 | 431.800 | 1,130,000 | 315,000 | 0.320 | 950,000 | 0.116 | 30,000 | 0.113 |
| 16/01/2026 | 0.108 | 438.400 | 1,090,000 | 1,235,000 | 1.230 | 375,000 | 0.106 | 410,000 | 0.105 |
| 15/01/2026 | 0.108 | 438.600 | 13,165,000 | 1,200,000 | 1.200 | 6,010,000 | 0.108 | 6,885,000 | 0.109 |
| 14/01/2026 | 0.116 | 434.800 | 8,955,000 | 325,000 | 0.330 | 5,380,000 | 0.113 | 3,295,000 | 0.109 |
| 13/01/2026 | 0.122 | 431.800 | 26,170,000 | 2,410,000 | 2.410 | 11,830,000 | 0.120 | 14,240,000 | 0.118 |
| 12/01/2026 | 0.133 | 426.200 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.133 | 426.800 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.133 | 425.200 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.125 | 430.200 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.124 | 432.400 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.144 | 420.200 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.153 | 415.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 08:00 | |
| 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 |