| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.166 | 102.800 | 6,645,000 | ||||||
| 27/01/2026 | 0.124 | 98.300 | 2,211,000 | 7,420,000 | 12.367 | 993,000 | 0.128 | 1,106,000 | 0.129 |
| 26/01/2026 | 0.125 | 98.500 | 1,066,000 | 7,307,000 | 12.178 | 592,000 | 0.122 | 464,000 | 0.122 |
| 23/01/2026 | 0.138 | 99.600 | 2,231,000 | 7,435,000 | 12.392 | 225,000 | 0.136 | 1,989,000 | 0.139 |
| 22/01/2026 | 0.138 | 99.750 | 4,157,000 | 5,671,000 | 9.452 | 1,843,000 | 0.137 | 2,021,000 | 0.132 |
| 21/01/2026 | 0.133 | 99.050 | 5,560,000 | 5,493,000 | 9.155 | 2,970,000 | 0.127 | 1,358,000 | 0.125 |
| 20/01/2026 | 0.114 | 97.000 | 7,692,000 | 7,105,000 | 11.842 | 1,847,000 | 0.128 | ||
| 19/01/2026 | 0.150 | 100.700 | 7,967,000 | 5,258,000 | 8.763 | 2,981,000 | 0.153 | 3,769,000 | 0.146 |
| 16/01/2026 | 0.134 | 99.200 | 10,368,000 | 4,470,000 | 7.450 | 4,273,000 | 0.147 | 5,736,000 | 0.141 |
| 15/01/2026 | 0.136 | 99.100 | 7,819,000 | 3,007,000 | 5.012 | 2,533,000 | 0.140 | 4,225,000 | 0.135 |
| 14/01/2026 | 0.119 | 97.600 | 28,513,000 | 1,315,000 | 2.192 | 13,223,000 | 0.124 | 13,966,000 | 0.123 |
| 13/01/2026 | 0.116 | 97.250 | 34,810,000 | 572,000 | 0.953 | 18,560,000 | 0.131 | 15,174,000 | 0.131 |
| 12/01/2026 | 0.098 | 95.700 | 21,175,000 | 3,958,000 | 6.597 | 7,957,000 | 0.087 | 9,782,000 | 0.088 |
| 09/01/2026 | 0.088 | 94.550 | 16,110,000 | 2,133,000 | 3.555 | 8,084,000 | 0.093 | 7,881,000 | 0.092 |
| 08/01/2026 | 0.089 | 94.650 | 22,889,000 | 2,336,000 | 3.893 | 10,272,000 | 0.086 | 11,586,000 | 0.086 |
| 07/01/2026 | 0.097 | 95.300 | 1,830,000 | 1,022,000 | 1.703 | 204,000 | 0.096 | 1,176,000 | 0.099 |
| 06/01/2026 | 0.135 | 99.200 | 0 | 50,000 | 0.083 | ||||
| 05/01/2026 | 0.104 | 95.800 | 0 | 50,000 | 0.083 | ||||
| 02/01/2026 | 0.128 | 98.750 | 0 | 50,000 | 0.083 | ||||
| 31/12/2025 | 0.097 | 95.350 | 0 | 50,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |