| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.099 | 27,826.910 | 21,650,000 | 10,440,000 | 5.220 | 800,000 | 0.112 | 9,900,000 | 0.115 |
| 27/01/2026 | 0.169 | 27,126.950 | 2,560,000 | 1,340,000 | 0.670 | 820,000 | 0.170 | 1,740,000 | 0.172 |
| 26/01/2026 | 0.202 | 26,765.520 | 940,000 | 420,000 | 0.210 | 460,000 | 0.202 | 480,000 | 0.197 |
| 23/01/2026 | 0.201 | 26,749.510 | 220,000 | 400,000 | 0.200 | 60,000 | 0.193 | 160,000 | 0.191 |
| 22/01/2026 | 0.214 | 26,629.960 | 100,000 | 300,000 | 0.150 | 100,000 | 0.199 | ||
| 21/01/2026 | 0.216 | 26,585.060 | 100,000 | 200,000 | 0.100 | 100,000 | 0.206 | ||
| 20/01/2026 | 0.226 | 26,487.510 | 100,000 | 100,000 | 0.050 | 100,000 | 0.230 | ||
| 19/01/2026 | 0.219 | 26,563.900 | 0 | 200,000 | 0.100 | ||||
| 16/01/2026 | 0.195 | 26,844.960 | 0 | 200,000 | 0.100 | ||||
| 15/01/2026 | 0.181 | 26,923.620 | 10,000 | 200,000 | 0.100 | 10,000 | 0.154 | ||
| 14/01/2026 | 0.181 | 26,999.810 | 10,000 | 210,000 | 0.105 | 10,000 | 0.180 | ||
| 13/01/2026 | 0.194 | 26,848.470 | 400,000 | 200,000 | 0.100 | 200,000 | 0.174 | 200,000 | 0.164 |
| 12/01/2026 | 0.217 | 26,608.480 | 200,000 | 200,000 | 0.100 | 200,000 | 0.221 | ||
| 09/01/2026 | 0.255 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.255 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.228 | 26,458.950 | 220,000 | 0 | 0.000 | 220,000 | 0.218 | ||
| 06/01/2026 | 0.205 | 26,710.450 | 220,000 | 220,000 | 0.110 | 220,000 | 0.196 | ||
| 05/01/2026 | 0.241 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.241 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.310 | 25,630.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:24 | |
| 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 |