| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.099 | 24.980 | 8,655,000 | 5,580,000 | 4.650 | 2,560,000 | 0.100 | 4,205,000 | 0.103 |
| 28/01/2026 | 0.094 | 24.660 | 2,395,000 | 3,935,000 | 3.279 | 65,000 | 0.095 | 730,000 | 0.094 |
| 27/01/2026 | 0.074 | 23.520 | 10,540,000 | 3,270,000 | 2.725 | 5,390,000 | 0.074 | 4,005,000 | 0.076 |
| 26/01/2026 | 0.072 | 23.340 | 8,765,000 | 4,655,000 | 3.879 | 4,425,000 | 0.065 | 665,000 | 0.071 |
| 23/01/2026 | 0.056 | 22.440 | 10,695,000 | 8,415,000 | 7.013 | 2,625,000 | 0.058 | 7,705,000 | 0.057 |
| 22/01/2026 | 0.062 | 22.740 | 7,020,000 | 3,335,000 | 2.779 | 2,470,000 | 0.062 | 2,155,000 | 0.062 |
| 21/01/2026 | 0.053 | 22.180 | 1,290,000 | 3,650,000 | 3.042 | 740,000 | 0.047 | ||
| 20/01/2026 | 0.043 | 21.520 | 5,645,000 | 2,910,000 | 2.425 | 5,245,000 | 0.046 | ||
| 19/01/2026 | 0.049 | 21.900 | 1,670,000 | 8,155,000 | 6.796 | 1,010,000 | 0.050 | 650,000 | 0.050 |
| 16/01/2026 | 0.046 | 21.800 | 2,690,000 | 8,515,000 | 7.096 | 985,000 | 0.051 | 1,555,000 | 0.049 |
| 15/01/2026 | 0.055 | 22.200 | 8,185,000 | 7,945,000 | 6.621 | 995,000 | 0.055 | 6,335,000 | 0.055 |
| 14/01/2026 | 0.045 | 21.660 | 6,335,000 | 2,605,000 | 2.171 | 3,155,000 | 0.047 | 3,080,000 | 0.049 |
| 13/01/2026 | 0.042 | 21.480 | 34,470,000 | 2,680,000 | 2.233 | 29,900,000 | 0.041 | 1,760,000 | 0.041 |
| 12/01/2026 | 0.034 | 20.940 | 0 | 30,820,000 | 25.683 | ||||
| 09/01/2026 | 0.034 | 20.940 | 1,815,000 | 30,820,000 | 25.683 | 1,040,000 | 0.034 | 715,000 | 0.036 |
| 08/01/2026 | 0.029 | 20.680 | 8,555,000 | 31,145,000 | 25.954 | 2,335,000 | 0.028 | 5,260,000 | 0.029 |
| 07/01/2026 | 0.029 | 20.660 | 4,270,000 | 28,220,000 | 23.517 | 2,140,000 | 0.032 | 2,130,000 | 0.030 |
| 06/01/2026 | 0.039 | 21.300 | 22,230,000 | 28,230,000 | 23.525 | 9,525,000 | 0.040 | 8,355,000 | 0.042 |
| 05/01/2026 | 0.035 | 21.140 | 15,725,000 | 29,400,000 | 24.500 | 2,715,000 | 0.035 | 12,605,000 | 0.035 |
| 02/01/2026 | 0.046 | 21.860 | 4,225,000 | 19,510,000 | 16.258 | 1,025,000 | 0.045 | 2,865,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |