| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.096 | 70.950 | 9,285,000 | 10,940,000 | 10.940 | 3,000,000 | 0.095 | 3,140,000 | 0.095 |
| 27/01/2026 | 0.087 | 69.700 | 6,615,000 | 10,800,000 | 10.800 | 1,935,000 | 0.080 | 1,350,000 | 0.084 |
| 26/01/2026 | 0.071 | 68.100 | 11,625,000 | 11,385,000 | 11.385 | 3,395,000 | 0.075 | 7,110,000 | 0.074 |
| 23/01/2026 | 0.062 | 67.000 | 4,860,000 | 7,670,000 | 7.670 | 2,775,000 | 0.063 | 960,000 | 0.063 |
| 22/01/2026 | 0.062 | 66.900 | 16,940,000 | 9,485,000 | 9.485 | 6,620,000 | 0.064 | 9,405,000 | 0.063 |
| 21/01/2026 | 0.077 | 68.500 | 2,770,000 | 6,700,000 | 6.700 | 1,820,000 | 0.077 | 590,000 | 0.076 |
| 20/01/2026 | 0.081 | 69.000 | 10,560,000 | 7,930,000 | 7.930 | 3,705,000 | 0.078 | 6,005,000 | 0.078 |
| 19/01/2026 | 0.075 | 68.400 | 2,420,000 | 5,630,000 | 5.630 | 1,025,000 | 0.073 | 1,170,000 | 0.075 |
| 16/01/2026 | 0.076 | 68.650 | 3,850,000 | 5,485,000 | 5.485 | 1,600,000 | 0.076 | 735,000 | 0.078 |
| 15/01/2026 | 0.086 | 69.550 | 9,220,000 | 6,350,000 | 6.350 | 4,635,000 | 0.086 | 2,075,000 | 0.086 |
| 14/01/2026 | 0.078 | 68.700 | 6,860,000 | 8,910,000 | 8.910 | 1,205,000 | 0.078 | 4,100,000 | 0.080 |
| 13/01/2026 | 0.091 | 70.000 | 4,085,000 | 6,015,000 | 6.015 | 1,000,000 | 0.093 | 35,000 | 0.092 |
| 12/01/2026 | 0.075 | 68.500 | 15,085,000 | 6,980,000 | 6.980 | 5,065,000 | 0.076 | 8,125,000 | 0.076 |
| 09/01/2026 | 0.090 | 70.000 | 17,095,000 | 3,920,000 | 3.920 | 5,950,000 | 0.091 | 8,425,000 | 0.090 |
| 08/01/2026 | 0.095 | 70.200 | 4,625,000 | 1,445,000 | 1.445 | 3,260,000 | 0.096 | 990,000 | 0.095 |
| 07/01/2026 | 0.102 | 71.100 | 7,035,000 | 3,715,000 | 3.715 | 2,530,000 | 0.103 | 4,000,000 | 0.102 |
| 06/01/2026 | 0.113 | 72.000 | 2,445,000 | 2,245,000 | 2.245 | 840,000 | 0.101 | ||
| 05/01/2026 | 0.080 | 68.600 | 5,635,000 | 3,085,000 | 3.085 | 2,980,000 | 0.076 | 2,445,000 | 0.079 |
| 02/01/2026 | 0.061 | 66.800 | 8,900,000 | 3,620,000 | 3.620 | 3,325,000 | 0.056 | 5,270,000 | 0.056 |
| 31/12/2025 | 0.051 | 65.150 | 4,205,000 | 1,675,000 | 1.675 | 2,440,000 | 0.051 | 1,715,000 | 0.052 |
| 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 |