| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.065 | 36.320 | 4,314,000 | 10,794,000 | 8.995 | 3,304,000 | 0.068 | 940,000 | 0.066 |
| 27/01/2026 | 0.069 | 35.560 | 3,758,000 | 13,158,000 | 10.965 | 2,894,000 | 0.070 | 864,000 | 0.074 |
| 26/01/2026 | 0.073 | 35.220 | 32,226,000 | 15,188,000 | 12.657 | 12,516,000 | 0.073 | 19,644,000 | 0.072 |
| 23/01/2026 | 0.066 | 36.240 | 9,538,000 | 8,060,000 | 6.717 | 5,168,000 | 0.068 | 4,252,000 | 0.068 |
| 22/01/2026 | 0.076 | 35.240 | 13,056,000 | 8,976,000 | 7.480 | 6,710,000 | 0.077 | 6,178,000 | 0.078 |
| 21/01/2026 | 0.074 | 35.420 | 3,490,000 | 9,508,000 | 7.923 | 2,804,000 | 0.076 | 586,000 | 0.077 |
| 20/01/2026 | 0.074 | 35.480 | 7,028,000 | 11,726,000 | 9.772 | 2,686,000 | 0.071 | 4,138,000 | 0.071 |
| 19/01/2026 | 0.065 | 36.480 | 8,904,000 | 10,274,000 | 8.562 | 3,806,000 | 0.065 | 4,560,000 | 0.065 |
| 16/01/2026 | 0.060 | 37.100 | 3,204,000 | 9,520,000 | 7.933 | 1,246,000 | 0.057 | 1,858,000 | 0.059 |
| 15/01/2026 | 0.054 | 37.860 | 1,800,000 | 8,908,000 | 7.423 | 768,000 | 0.051 | 1,022,000 | 0.053 |
| 14/01/2026 | 0.055 | 37.780 | 5,516,000 | 8,654,000 | 7.212 | 3,440,000 | 0.053 | 1,912,000 | 0.053 |
| 13/01/2026 | 0.052 | 37.980 | 12,614,000 | 10,182,000 | 8.485 | 4,806,000 | 0.052 | 7,402,000 | 0.052 |
| 12/01/2026 | 0.048 | 38.740 | 2,274,000 | 7,586,000 | 6.322 | 1,820,000 | 0.055 | 54,000 | 0.051 |
| 09/01/2026 | 0.054 | 37.820 | 6,368,000 | 9,352,000 | 7.793 | 2,698,000 | 0.053 | 3,472,000 | 0.054 |
| 08/01/2026 | 0.052 | 38.020 | 7,924,000 | 8,578,000 | 7.148 | 5,808,000 | 0.054 | 1,876,000 | 0.055 |
| 07/01/2026 | 0.051 | 38.160 | 11,886,000 | 12,510,000 | 10.425 | 3,530,000 | 0.045 | 5,280,000 | 0.044 |
| 06/01/2026 | 0.046 | 38.760 | 8,262,000 | 10,760,000 | 8.967 | 3,912,000 | 0.045 | 3,128,000 | 0.045 |
| 05/01/2026 | 0.043 | 39.340 | 9,452,000 | 11,544,000 | 9.620 | 4,042,000 | 0.041 | 3,644,000 | 0.042 |
| 02/01/2026 | 0.035 | 40.280 | 15,552,000 | 11,942,000 | 9.952 | 7,248,000 | 0.034 | 5,254,000 | 0.035 |
| 31/12/2025 | 0.044 | 39.300 | 3,316,000 | 13,936,000 | 11.613 | 1,410,000 | 0.042 | 760,000 | 0.042 |
| 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 |