| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.049 | 231.200 | 54,370,000 | 26,390,000 | 32.988 | 22,870,000 | 0.048 | 26,560,000 | 0.048 |
| 28/01/2026 | 0.047 | 231.400 | 192,100,000 | 22,700,000 | 28.375 | 90,740,000 | 0.048 | 95,880,000 | 0.049 |
| 27/01/2026 | 0.072 | 216.200 | 12,350,000 | 17,560,000 | 21.950 | 5,570,000 | 0.072 | 4,600,000 | 0.075 |
| 26/01/2026 | 0.072 | 217.600 | 27,660,000 | 18,530,000 | 23.162 | 11,810,000 | 0.066 | 11,170,000 | 0.067 |
| 23/01/2026 | 0.069 | 219.600 | 29,910,000 | 19,170,000 | 23.963 | 7,760,000 | 0.067 | 17,410,000 | 0.068 |
| 22/01/2026 | 0.092 | 206.000 | 20,680,000 | 9,520,000 | 11.900 | 7,040,000 | 0.102 | 12,320,000 | 0.099 |
| 21/01/2026 | 0.112 | 194.400 | 8,940,000 | 4,240,000 | 5.300 | 6,040,000 | 0.114 | 2,590,000 | 0.114 |
| 20/01/2026 | 0.107 | 197.200 | 5,060,000 | 7,690,000 | 9.612 | 4,640,000 | 0.110 | ||
| 19/01/2026 | 0.136 | 180.800 | 4,170,000 | 3,050,000 | 3.812 | 3,060,000 | 0.140 | 1,110,000 | 0.140 |
| 16/01/2026 | 0.140 | 178.600 | 1,140,000 | 5,000,000 | 6.250 | 510,000 | 0.122 | ||
| 15/01/2026 | 0.120 | 189.200 | 1,540,000 | 5,510,000 | 6.888 | 530,000 | 0.114 | 1,010,000 | 0.123 |
| 14/01/2026 | 0.118 | 192.000 | 3,030,000 | 5,030,000 | 6.288 | 1,910,000 | 0.114 | 1,120,000 | 0.118 |
| 13/01/2026 | 0.118 | 191.300 | 3,360,000 | 5,820,000 | 7.275 | 460,000 | 0.118 | 2,160,000 | 0.115 |
| 12/01/2026 | 0.107 | 197.000 | 0 | 4,120,000 | 5.150 | ||||
| 09/01/2026 | 0.107 | 197.000 | 0 | 4,120,000 | 5.150 | ||||
| 08/01/2026 | 0.106 | 199.400 | 50,000 | 4,120,000 | 5.150 | 50,000 | 0.109 | ||
| 07/01/2026 | 0.102 | 200.600 | 0 | 4,070,000 | 5.087 | ||||
| 06/01/2026 | 0.102 | 199.500 | 40,000 | 4,070,000 | 5.087 | 40,000 | 0.097 | ||
| 05/01/2026 | 0.109 | 196.200 | 40,000 | 4,030,000 | 5.038 | 40,000 | 0.108 | ||
| 02/01/2026 | 0.115 | 193.100 | 20,000 | 4,070,000 | 5.087 | 20,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |