| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.176 | 621.000 | 1,285,000 | ||||||
| 27/01/2026 | 0.199 | 607.000 | 1,295,000 | 225,000 | 0.280 | 635,000 | 0.203 | 660,000 | 0.199 |
| 26/01/2026 | 0.213 | 599.500 | 1,625,000 | 200,000 | 0.250 | 805,000 | 0.218 | 820,000 | 0.212 |
| 23/01/2026 | 0.221 | 595.000 | 490,000 | 185,000 | 0.230 | 300,000 | 0.220 | 190,000 | 0.219 |
| 22/01/2026 | 0.218 | 597.500 | 585,000 | 295,000 | 0.370 | 200,000 | 0.211 | 385,000 | 0.214 |
| 21/01/2026 | 0.211 | 602.500 | 2,730,000 | 110,000 | 0.140 | 1,470,000 | 0.207 | 1,260,000 | 0.207 |
| 20/01/2026 | 0.211 | 601.000 | 2,980,000 | 320,000 | 0.400 | 1,385,000 | 0.208 | 1,595,000 | 0.209 |
| 19/01/2026 | 0.194 | 610.000 | 0 | 110,000 | 0.140 | ||||
| 16/01/2026 | 0.185 | 617.500 | 1,480,000 | 110,000 | 0.140 | 650,000 | 0.180 | 650,000 | 0.173 |
| 15/01/2026 | 0.176 | 622.000 | 1,455,000 | 110,000 | 0.140 | 840,000 | 0.162 | 610,000 | 0.161 |
| 14/01/2026 | 0.158 | 633.000 | 1,585,000 | 340,000 | 0.430 | 680,000 | 0.163 | 895,000 | 0.160 |
| 13/01/2026 | 0.168 | 627.500 | 2,780,000 | 125,000 | 0.160 | 1,385,000 | 0.158 | 1,200,000 | 0.157 |
| 12/01/2026 | 0.172 | 623.000 | 2,390,000 | 310,000 | 0.390 | 1,055,000 | 0.177 | 1,135,000 | 0.175 |
| 09/01/2026 | 0.192 | 611.000 | 290,000 | 230,000 | 0.290 | 85,000 | 0.189 | 205,000 | 0.190 |
| 08/01/2026 | 0.186 | 616.000 | 625,000 | 110,000 | 0.140 | 420,000 | 0.185 | 185,000 | 0.184 |
| 07/01/2026 | 0.172 | 624.500 | 5,745,000 | 345,000 | 0.430 | 2,180,000 | 0.174 | 2,415,000 | 0.172 |
| 06/01/2026 | 0.160 | 632.500 | 5,250,000 | 110,000 | 0.140 | 2,650,000 | 0.153 | 2,600,000 | 0.154 |
| 05/01/2026 | 0.172 | 624.500 | 3,365,000 | 160,000 | 0.200 | 1,535,000 | 0.168 | 1,445,000 | 0.169 |
| 02/01/2026 | 0.175 | 623.000 | 7,005,000 | 250,000 | 0.310 | 3,400,000 | 0.184 | 3,540,000 | 0.188 |
| 31/12/2025 | 0.213 | 599.000 | 100,000 | 110,000 | 0.140 |
| 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 |