| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.122 | 70.950 | 23,600,000 | ||||||
| 27/01/2026 | 0.112 | 69.700 | 21,575,000 | 20,395,000 | 25.494 | 7,945,000 | 0.104 | 8,640,000 | 0.108 |
| 26/01/2026 | 0.095 | 68.100 | 26,620,000 | 19,700,000 | 24.625 | 9,785,000 | 0.097 | 12,495,000 | 0.099 |
| 23/01/2026 | 0.086 | 67.000 | 6,000,000 | 16,990,000 | 21.238 | 2,840,000 | 0.088 | 2,350,000 | 0.088 |
| 22/01/2026 | 0.086 | 66.900 | 12,555,000 | 17,480,000 | 21.850 | 2,995,000 | 0.087 | 5,625,000 | 0.089 |
| 21/01/2026 | 0.100 | 68.500 | 11,525,000 | 14,850,000 | 18.562 | 4,540,000 | 0.100 | 4,780,000 | 0.100 |
| 20/01/2026 | 0.105 | 69.000 | 24,335,000 | 14,610,000 | 18.262 | 9,590,000 | 0.103 | 11,235,000 | 0.103 |
| 19/01/2026 | 0.098 | 68.400 | 11,160,000 | 12,965,000 | 16.206 | 4,170,000 | 0.099 | 4,665,000 | 0.098 |
| 16/01/2026 | 0.099 | 68.650 | 4,465,000 | 12,470,000 | 15.588 | 2,615,000 | 0.108 | 1,465,000 | 0.100 |
| 15/01/2026 | 0.109 | 69.550 | 9,355,000 | 13,620,000 | 17.025 | 5,090,000 | 0.113 | 2,100,000 | 0.110 |
| 14/01/2026 | 0.101 | 68.700 | 29,950,000 | 16,610,000 | 20.762 | 10,805,000 | 0.103 | 8,485,000 | 0.100 |
| 13/01/2026 | 0.114 | 70.000 | 35,695,000 | 18,930,000 | 23.662 | 6,385,000 | 0.114 | 16,875,000 | 0.113 |
| 12/01/2026 | 0.097 | 68.500 | 34,355,000 | 8,440,000 | 10.550 | 12,405,000 | 0.095 | 18,075,000 | 0.095 |
| 09/01/2026 | 0.111 | 70.000 | 30,310,000 | 2,770,000 | 3.463 | 14,220,000 | 0.113 | 14,960,000 | 0.112 |
| 08/01/2026 | 0.117 | 70.200 | 17,890,000 | 2,030,000 | 2.538 | 8,600,000 | 0.118 | 9,190,000 | 0.117 |
| 07/01/2026 | 0.124 | 71.100 | 11,170,000 | 1,440,000 | 1.800 | 5,655,000 | 0.126 | 5,025,000 | 0.126 |
| 06/01/2026 | 0.134 | 72.000 | 21,945,000 | 2,070,000 | 2.588 | 11,410,000 | 0.126 | 3,700,000 | 0.129 |
| 05/01/2026 | 0.099 | 68.600 | 19,410,000 | 9,780,000 | 12.225 | 7,390,000 | 0.101 | 7,335,000 | 0.102 |
| 02/01/2026 | 0.081 | 66.800 | 9,245,000 | 9,835,000 | 12.294 | 2,620,000 | 0.077 | 5,470,000 | 0.078 |
| 31/12/2025 | 0.069 | 65.150 | 4,460,000 | 6,985,000 | 8.731 | 2,485,000 | 0.070 | 1,600,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:35 | |
| 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 |