| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.071 | 77.250 | 32,480,000 | 11,515,000 | 11.515 | 12,100,000 | 0.083 | 14,430,000 | 0.081 |
| 28/01/2026 | 0.097 | 79.300 | 33,100,000 | 9,185,000 | 9.185 | 13,230,000 | 0.092 | 5,860,000 | 0.085 |
| 27/01/2026 | 0.070 | 76.600 | 42,940,000 | 16,555,000 | 16.555 | 16,835,000 | 0.062 | 16,550,000 | 0.062 |
| 26/01/2026 | 0.058 | 75.550 | 32,300,000 | 16,840,000 | 16.840 | 12,955,000 | 0.058 | 14,020,000 | 0.060 |
| 23/01/2026 | 0.085 | 78.100 | 27,150,000 | 15,775,000 | 15.775 | 13,135,000 | 0.080 | 9,715,000 | 0.079 |
| 22/01/2026 | 0.079 | 77.850 | 14,590,000 | 19,195,000 | 19.195 | 4,440,000 | 0.086 | 6,860,000 | 0.079 |
| 21/01/2026 | 0.078 | 77.250 | 51,260,000 | 16,775,000 | 16.775 | 23,105,000 | 0.069 | 20,870,000 | 0.070 |
| 20/01/2026 | 0.049 | 74.500 | 36,795,000 | 19,010,000 | 19.010 | 9,225,000 | 0.055 | 11,190,000 | 0.062 |
| 19/01/2026 | 0.075 | 77.000 | 39,265,000 | 17,045,000 | 17.045 | 14,535,000 | 0.089 | 19,510,000 | 0.088 |
| 16/01/2026 | 0.098 | 79.200 | 48,490,000 | 12,070,000 | 12.070 | 18,265,000 | 0.094 | 20,625,000 | 0.091 |
| 15/01/2026 | 0.081 | 77.350 | 62,030,000 | 9,710,000 | 9.710 | 25,910,000 | 0.059 | 30,065,000 | 0.060 |
| 14/01/2026 | 0.061 | 75.950 | 112,435,000 | 5,555,000 | 5.555 | 49,335,000 | 0.060 | 54,115,000 | 0.060 |
| 13/01/2026 | 0.049 | 74.450 | 55,455,000 | 775,000 | 0.775 | 27,530,000 | 0.054 | 25,900,000 | 0.053 |
| 12/01/2026 | 0.055 | 75.300 | 39,180,000 | 2,405,000 | 2.405 | 18,070,000 | 0.049 | 19,275,000 | 0.049 |
| 09/01/2026 | 0.046 | 74.400 | 1,200,000 | 1,200,000 | 1.200 | 1,200,000 | 0.046 | ||
| 08/01/2026 | 74.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:20 | |
| 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 |