| 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 | 101.800 | 3,510,000 | 2,080,000 | 2.600 | 1,730,000 | 0.052 | 1,630,000 | 0.052 |
| 28/01/2026 | 0.044 | 102.800 | 8,740,000 | 2,180,000 | 2.725 | 3,410,000 | 0.067 | 4,770,000 | 0.061 |
| 27/01/2026 | 0.076 | 98.300 | 1,710,000 | 820,000 | 1.025 | 560,000 | 0.076 | 1,040,000 | 0.075 |
| 26/01/2026 | 0.077 | 98.500 | 1,440,000 | 340,000 | 0.425 | 770,000 | 0.079 | 420,000 | 0.077 |
| 23/01/2026 | 0.068 | 99.600 | 3,180,000 | 690,000 | 0.862 | 1,850,000 | 0.069 | 1,070,000 | 0.067 |
| 22/01/2026 | 0.066 | 99.750 | 3,890,000 | 1,470,000 | 1.838 | 1,030,000 | 0.071 | 2,090,000 | 0.065 |
| 21/01/2026 | 0.071 | 99.050 | 2,500,000 | 410,000 | 0.513 | 1,250,000 | 0.072 | 1,250,000 | 0.072 |
| 20/01/2026 | 0.087 | 97.000 | 1,270,000 | 410,000 | 0.513 | 960,000 | 0.077 | 20,000 | 0.087 |
| 19/01/2026 | 0.056 | 100.700 | 6,450,000 | 1,350,000 | 1.688 | 2,910,000 | 0.056 | 3,120,000 | 0.055 |
| 16/01/2026 | 0.071 | 99.200 | 7,290,000 | 1,140,000 | 1.425 | 4,220,000 | 0.059 | 2,540,000 | 0.063 |
| 15/01/2026 | 0.069 | 99.100 | 5,950,000 | 2,820,000 | 3.525 | 1,650,000 | 0.069 | 2,160,000 | 0.069 |
| 14/01/2026 | 0.084 | 97.600 | 5,130,000 | 2,310,000 | 2.888 | 1,050,000 | 0.083 | 3,050,000 | 0.080 |
| 13/01/2026 | 0.088 | 97.250 | 2,040,000 | 310,000 | 0.388 | 970,000 | 0.080 | 620,000 | 0.076 |
| 12/01/2026 | 0.101 | 95.700 | 900,000 | 660,000 | 0.825 | 260,000 | 0.103 | 640,000 | 0.111 |
| 09/01/2026 | 0.110 | 94.550 | 840,000 | 280,000 | 0.350 | 270,000 | 0.106 | 420,000 | 0.107 |
| 08/01/2026 | 0.110 | 94.650 | 980,000 | 130,000 | 0.162 | 670,000 | 0.114 | 270,000 | 0.113 |
| 07/01/2026 | 0.103 | 95.300 | 10,620,000 | 530,000 | 0.662 | 5,210,000 | 0.100 | 3,410,000 | 0.092 |
| 06/01/2026 | 0.072 | 99.200 | 5,380,000 | 2,330,000 | 2.912 | 1,850,000 | 0.074 | 2,440,000 | 0.077 |
| 05/01/2026 | 0.099 | 95.800 | 7,710,000 | 1,740,000 | 2.175 | 3,660,000 | 0.090 | 3,730,000 | 0.088 |
| 02/01/2026 | 0.076 | 98.750 | 600,000 | 1,670,000 | 2.088 | 300,000 | 0.084 | 260,000 | 0.079 |
| 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 |