| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.145 | 621.000 | 0 | 155,000 | 0.155 | ||||
| 27/01/2026 | 0.166 | 607.000 | 1,095,000 | 155,000 | 0.155 | 635,000 | 0.172 | 460,000 | 0.165 |
| 26/01/2026 | 0.180 | 599.500 | 685,000 | 330,000 | 0.330 | 490,000 | 0.186 | 195,000 | 0.182 |
| 23/01/2026 | 0.186 | 595.000 | 960,000 | 625,000 | 0.625 | 470,000 | 0.185 | 490,000 | 0.186 |
| 22/01/2026 | 0.184 | 597.500 | 790,000 | 605,000 | 0.605 | 320,000 | 0.185 | 470,000 | 0.182 |
| 21/01/2026 | 0.176 | 602.500 | 415,000 | 455,000 | 0.455 | 215,000 | 0.180 | 200,000 | 0.171 |
| 20/01/2026 | 0.178 | 601.000 | 15,000 | 470,000 | 0.470 | 15,000 | 0.181 | ||
| 19/01/2026 | 0.162 | 610.000 | 95,000 | 485,000 | 0.485 | 15,000 | 0.162 | ||
| 16/01/2026 | 0.153 | 617.500 | 415,000 | 500,000 | 0.500 | 350,000 | 0.151 | ||
| 15/01/2026 | 0.143 | 622.000 | 4,690,000 | 850,000 | 0.850 | 2,115,000 | 0.141 | 2,260,000 | 0.138 |
| 14/01/2026 | 0.129 | 633.000 | 760,000 | 705,000 | 0.705 | 395,000 | 0.130 | 290,000 | 0.127 |
| 13/01/2026 | 0.137 | 627.500 | 1,675,000 | 810,000 | 0.810 | 580,000 | 0.136 | 995,000 | 0.135 |
| 12/01/2026 | 0.140 | 623.000 | 770,000 | 395,000 | 0.395 | 265,000 | 0.144 | 500,000 | 0.146 |
| 09/01/2026 | 0.160 | 611.000 | 650,000 | 160,000 | 0.160 | 550,000 | 0.155 | ||
| 08/01/2026 | 0.154 | 616.000 | 1,175,000 | 710,000 | 0.710 | 575,000 | 0.153 | 600,000 | 0.156 |
| 07/01/2026 | 0.142 | 624.500 | 1,705,000 | 685,000 | 0.685 | 685,000 | 0.144 | 790,000 | 0.144 |
| 06/01/2026 | 0.131 | 632.500 | 2,910,000 | 580,000 | 0.580 | 1,030,000 | 0.123 | 1,550,000 | 0.128 |
| 05/01/2026 | 0.142 | 624.500 | 840,000 | 60,000 | 0.060 | 590,000 | 0.137 | 250,000 | 0.138 |
| 02/01/2026 | 0.144 | 623.000 | 1,870,000 | 400,000 | 0.400 | 740,000 | 0.144 | 1,130,000 | 0.147 |
| 31/12/2025 | 0.182 | 599.000 | 370,000 | 10,000 | 0.010 | 180,000 | 0.179 | 180,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:48 | |
| 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 |