| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.098 | 98.350 | 2,550,000 | 3,690,000 | 7.380 | 970,000 | 0.090 | ||
| 27/01/2026 | 0.086 | 96.550 | 3,220,000 | 2,720,000 | 5.440 | 1,830,000 | 0.081 | 570,000 | 0.087 |
| 26/01/2026 | 0.086 | 97.100 | 9,780,000 | 3,980,000 | 7.960 | 4,110,000 | 0.085 | 5,320,000 | 0.086 |
| 23/01/2026 | 0.095 | 97.550 | 3,780,000 | 2,770,000 | 5.540 | 1,350,000 | 0.098 | 1,130,000 | 0.100 |
| 22/01/2026 | 0.088 | 97.000 | 8,640,000 | 2,990,000 | 5.980 | 2,560,000 | 0.087 | 3,600,000 | 0.086 |
| 21/01/2026 | 0.092 | 97.300 | 3,780,000 | 1,950,000 | 3.900 | 1,280,000 | 0.091 | 1,670,000 | 0.089 |
| 20/01/2026 | 0.092 | 97.350 | 4,800,000 | 1,560,000 | 3.120 | 1,820,000 | 0.105 | 2,040,000 | 0.102 |
| 19/01/2026 | 0.104 | 98.500 | 1,200,000 | 1,340,000 | 2.680 | 350,000 | 0.111 | 780,000 | 0.113 |
| 16/01/2026 | 0.118 | 100.000 | 1,100,000 | 910,000 | 1.820 | 920,000 | 0.122 | 180,000 | 0.118 |
| 15/01/2026 | 0.130 | 100.800 | 290,000 | 1,650,000 | 3.300 | ||||
| 14/01/2026 | 0.132 | 101.500 | 3,010,000 | 1,650,000 | 3.300 | 420,000 | 0.131 | 1,680,000 | 0.141 |
| 13/01/2026 | 0.173 | 104.900 | 50,000 | 390,000 | 0.780 | ||||
| 12/01/2026 | 0.169 | 105.000 | 1,140,000 | 390,000 | 0.780 | 820,000 | 0.170 | ||
| 09/01/2026 | 0.104 | 98.500 | 310,000 | 1,210,000 | 2.420 | ||||
| 08/01/2026 | 0.128 | 101.000 | 1,040,000 | 1,210,000 | 2.420 | 1,010,000 | 0.120 | ||
| 07/01/2026 | 0.164 | 104.500 | 120,000 | 200,000 | 0.400 | 70,000 | 0.167 | ||
| 06/01/2026 | 0.183 | 106.100 | 1,030,000 | 130,000 | 0.260 | 910,000 | 0.199 | ||
| 05/01/2026 | 0.173 | 105.400 | 1,470,000 | 1,040,000 | 2.080 | 280,000 | 0.182 | 1,160,000 | 0.172 |
| 02/01/2026 | 0.171 | 104.600 | 7,260,000 | 160,000 | 0.320 | 7,250,000 | 0.169 | ||
| 31/12/2025 | 0.151 | 103.300 | 10,310,000 | 7,410,000 | 14.820 | 1,380,000 | 0.153 | 8,030,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |