| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.162 | 98.350 | 810,000 | ||||||
| 27/01/2026 | 0.173 | 96.550 | 4,550,000 | 2,210,000 | 4.420 | 2,010,000 | 0.173 | 1,880,000 | 0.174 |
| 26/01/2026 | 0.172 | 97.100 | 3,790,000 | 2,340,000 | 4.680 | 1,320,000 | 0.171 | 1,200,000 | 0.171 |
| 23/01/2026 | 0.166 | 97.550 | 4,260,000 | 2,460,000 | 4.920 | 1,690,000 | 0.165 | 1,520,000 | 0.165 |
| 22/01/2026 | 0.171 | 97.000 | 5,410,000 | 2,630,000 | 5.260 | 2,610,000 | 0.174 | 1,990,000 | 0.175 |
| 21/01/2026 | 0.168 | 97.300 | 2,570,000 | 3,250,000 | 6.500 | 1,170,000 | 0.173 | 770,000 | 0.171 |
| 20/01/2026 | 0.169 | 97.350 | 2,740,000 | 3,650,000 | 7.300 | 570,000 | 0.159 | 1,800,000 | 0.163 |
| 19/01/2026 | 0.159 | 98.500 | 1,440,000 | 2,420,000 | 4.840 | 1,130,000 | 0.155 | ||
| 16/01/2026 | 0.150 | 100.000 | 12,090,000 | 3,550,000 | 7.100 | 7,710,000 | 0.143 | 2,250,000 | 0.147 |
| 15/01/2026 | 0.139 | 100.800 | 12,690,000 | 9,010,000 | 18.020 | 3,970,000 | 0.137 | 2,490,000 | 0.136 |
| 14/01/2026 | 0.137 | 101.500 | 16,710,000 | 10,490,000 | 20.980 | 5,670,000 | 0.137 | 5,080,000 | 0.136 |
| 13/01/2026 | 0.109 | 104.900 | 14,230,000 | 11,080,000 | 22.160 | 1,150,000 | 0.104 | 5,700,000 | 0.113 |
| 12/01/2026 | 0.111 | 105.000 | 45,150,000 | 6,530,000 | 13.060 | 17,410,000 | 0.115 | 20,470,000 | 0.113 |
| 09/01/2026 | 0.159 | 98.500 | 2,330,000 | 3,470,000 | 6.940 | 1,400,000 | 0.153 | 560,000 | 0.158 |
| 08/01/2026 | 0.141 | 101.000 | 10,480,000 | 4,310,000 | 8.620 | 6,690,000 | 0.135 | 1,690,000 | 0.138 |
| 07/01/2026 | 0.112 | 104.500 | 10,780,000 | 9,310,000 | 18.620 | 1,530,000 | 0.114 | 800,000 | 0.113 |
| 06/01/2026 | 0.099 | 106.100 | 7,120,000 | 10,040,000 | 20.080 | 1,630,000 | 0.091 | 2,190,000 | 0.089 |
| 05/01/2026 | 0.106 | 105.400 | 15,390,000 | 9,480,000 | 18.960 | 6,380,000 | 0.108 | 5,660,000 | 0.107 |
| 02/01/2026 | 0.110 | 104.600 | 18,680,000 | 10,200,000 | 20.400 | 4,480,000 | 0.108 | 10,460,000 | 0.111 |
| 31/12/2025 | 0.125 | 103.300 | 15,910,000 | 4,220,000 | 8.440 | 8,350,000 | 0.122 | 4,750,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:50 | |
| 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 |