| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.087 | 98.300 | 1,870,000 | 2,530,000 | 3.162 | 940,000 | 0.087 | 750,000 | 0.087 |
| 26/01/2026 | 0.087 | 98.500 | 5,510,000 | 2,720,000 | 3.400 | 2,480,000 | 0.086 | 2,790,000 | 0.084 |
| 23/01/2026 | 0.099 | 99.600 | 10,260,000 | 2,410,000 | 3.012 | 4,950,000 | 0.096 | 5,250,000 | 0.095 |
| 22/01/2026 | 0.099 | 99.750 | 10,140,000 | 2,110,000 | 2.637 | 5,590,000 | 0.093 | 4,530,000 | 0.092 |
| 21/01/2026 | 0.093 | 99.050 | 21,040,000 | 3,170,000 | 3.962 | 9,750,000 | 0.086 | 10,260,000 | 0.087 |
| 20/01/2026 | 0.075 | 97.000 | 7,490,000 | 2,660,000 | 3.325 | 3,480,000 | 0.086 | 3,780,000 | 0.087 |
| 19/01/2026 | 0.111 | 100.700 | 4,520,000 | 2,360,000 | 2.950 | 2,060,000 | 0.111 | 2,060,000 | 0.109 |
| 16/01/2026 | 0.095 | 99.200 | 6,300,000 | 2,360,000 | 2.950 | 2,900,000 | 0.104 | 3,150,000 | 0.103 |
| 15/01/2026 | 0.098 | 99.100 | 3,310,000 | 2,110,000 | 2.637 | 1,490,000 | 0.097 | 1,740,000 | 0.099 |
| 14/01/2026 | 0.080 | 97.600 | 1,260,000 | 1,860,000 | 2.325 | 640,000 | 0.080 | 570,000 | 0.087 |
| 13/01/2026 | 0.076 | 97.250 | 1,280,000 | 1,930,000 | 2.412 | 690,000 | 0.092 | 460,000 | 0.100 |
| 12/01/2026 | 0.059 | 95.700 | 1,780,000 | 2,160,000 | 2.700 | 870,000 | 0.057 | 340,000 | 0.059 |
| 09/01/2026 | 0.049 | 94.550 | 0 | 2,690,000 | 3.363 | ||||
| 08/01/2026 | 0.049 | 94.650 | 1,230,000 | 2,690,000 | 3.363 | 480,000 | 0.046 | 610,000 | 0.045 |
| 07/01/2026 | 0.057 | 95.300 | 3,700,000 | 2,560,000 | 3.200 | 2,100,000 | 0.069 | 1,560,000 | 0.066 |
| 06/01/2026 | 0.095 | 99.200 | 7,930,000 | 3,100,000 | 3.875 | 2,210,000 | 0.091 | 3,740,000 | 0.086 |
| 05/01/2026 | 0.063 | 95.800 | 7,160,000 | 1,570,000 | 1.962 | 3,770,000 | 0.074 | 2,150,000 | 0.075 |
| 02/01/2026 | 0.090 | 98.750 | 3,940,000 | 3,190,000 | 3.988 | 720,000 | 0.084 | 2,380,000 | 0.087 |
| 31/12/2025 | 0.055 | 95.350 | 2,750,000 | 1,530,000 | 1.912 | 1,550,000 | 0.064 | 1,060,000 | 0.064 |
| 30/12/2025 | 0.079 | 97.600 | 1,030,000 | 2,020,000 | 2.525 | 390,000 | 0.081 | 450,000 | 0.079 |
| 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 |