| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.081 | 6.360 | 1,350,000 | 2,880,000 | 4.800 | 150,000 | 0.081 | 850,000 | 0.080 |
| 26/01/2026 | 0.071 | 6.240 | 240,000 | 2,180,000 | 3.633 | 210,000 | 0.065 | ||
| 23/01/2026 | 0.064 | 6.150 | 1,080,000 | 1,970,000 | 3.283 | 540,000 | 0.066 | 440,000 | 0.068 |
| 22/01/2026 | 0.066 | 6.170 | 2,590,000 | 2,070,000 | 3.450 | 1,130,000 | 0.068 | 1,440,000 | 0.069 |
| 21/01/2026 | 0.069 | 6.210 | 2,230,000 | 1,760,000 | 2.933 | 2,220,000 | 0.071 | ||
| 20/01/2026 | 0.077 | 6.310 | 560,000 | 3,980,000 | 6.633 | 430,000 | 0.077 | 130,000 | 0.078 |
| 19/01/2026 | 0.079 | 6.340 | 1,080,000 | 4,280,000 | 7.133 | 280,000 | 0.082 | 700,000 | 0.082 |
| 16/01/2026 | 0.081 | 6.350 | 1,580,000 | 3,860,000 | 6.433 | 1,090,000 | 0.080 | 490,000 | 0.082 |
| 15/01/2026 | 0.077 | 6.340 | 1,220,000 | 4,460,000 | 7.433 | 230,000 | 0.077 | 890,000 | 0.076 |
| 14/01/2026 | 0.071 | 6.240 | 1,990,000 | 3,800,000 | 6.333 | 1,990,000 | 0.071 | ||
| 13/01/2026 | 0.073 | 6.300 | 3,320,000 | 5,790,000 | 9.650 | 570,000 | 0.073 | 1,320,000 | 0.075 |
| 12/01/2026 | 0.071 | 6.240 | 3,680,000 | 5,040,000 | 8.400 | 840,000 | 0.063 | 2,420,000 | 0.067 |
| 09/01/2026 | 0.063 | 6.130 | 360,000 | 3,460,000 | 5.767 | 220,000 | 0.063 | 140,000 | 0.063 |
| 08/01/2026 | 0.061 | 6.100 | 2,350,000 | 3,540,000 | 5.900 | 630,000 | 0.059 | 1,570,000 | 0.059 |
| 07/01/2026 | 0.066 | 6.140 | 940,000 | 2,600,000 | 4.333 | 790,000 | 0.068 | 10,000 | 0.066 |
| 06/01/2026 | 0.071 | 6.210 | 1,380,000 | 3,380,000 | 5.633 | 380,000 | 0.072 | 800,000 | 0.072 |
| 05/01/2026 | 0.072 | 6.210 | 2,020,000 | 2,960,000 | 4.933 | 530,000 | 0.073 | 870,000 | 0.073 |
| 02/01/2026 | 0.080 | 6.340 | 1,120,000 | 2,620,000 | 4.367 | 490,000 | 0.071 | 430,000 | 0.078 |
| 31/12/2025 | 0.073 | 6.290 | 1,020,000 | 2,680,000 | 4.467 | 330,000 | 0.070 | 490,000 | 0.071 |
| 30/12/2025 | 0.072 | 6.270 | 2,010,000 | 2,520,000 | 4.200 | 810,000 | 0.073 | 1,160,000 | 0.075 |
| 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 |