| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.104 | 444.200 | 7,465,000 | 46,925,000 | 46.920 | 1,310,000 | 0.103 | 2,595,000 | 0.099 |
| 28/01/2026 | 0.095 | 439.200 | 19,480,000 | 45,640,000 | 45.640 | 5,365,000 | 0.094 | 3,620,000 | 0.084 |
| 27/01/2026 | 0.079 | 430.400 | 16,280,000 | 47,385,000 | 47.380 | 1,055,000 | 0.076 | 6,480,000 | 0.078 |
| 26/01/2026 | 0.067 | 423.000 | 7,510,000 | 41,960,000 | 41.960 | 3,710,000 | 0.066 | 2,190,000 | 0.067 |
| 23/01/2026 | 0.067 | 422.000 | 12,715,000 | 43,480,000 | 43.480 | 45,000 | 0.072 | 4,415,000 | 0.064 |
| 22/01/2026 | 0.074 | 426.400 | 2,045,000 | 39,110,000 | 39.110 | 525,000 | 0.073 | 810,000 | 0.077 |
| 21/01/2026 | 0.073 | 427.400 | 7,600,000 | 38,825,000 | 38.820 | 4,720,000 | 0.070 | 705,000 | 0.069 |
| 20/01/2026 | 0.073 | 427.000 | 5,730,000 | 42,840,000 | 42.840 | 515,000 | 0.074 | 1,465,000 | 0.077 |
| 19/01/2026 | 0.083 | 431.800 | 7,235,000 | 41,890,000 | 41.890 | 2,695,000 | 0.085 | 2,540,000 | 0.085 |
| 16/01/2026 | 0.095 | 438.400 | 15,415,000 | 42,045,000 | 42.050 | 175,000 | 0.097 | 8,915,000 | 0.099 |
| 15/01/2026 | 0.097 | 438.600 | 9,740,000 | 33,305,000 | 33.300 | 3,550,000 | 0.095 | ||
| 14/01/2026 | 0.088 | 434.800 | 14,065,000 | 36,855,000 | 36.850 | 1,020,000 | 0.093 | 265,000 | 0.089 |
| 13/01/2026 | 0.083 | 431.800 | 31,900,000 | 37,610,000 | 37.610 | 9,930,000 | 0.091 | 450,000 | 0.085 |
| 12/01/2026 | 0.073 | 426.200 | 30,880,000 | 47,090,000 | 47.090 | 13,500,000 | 0.064 | 11,590,000 | 0.066 |
| 09/01/2026 | 0.072 | 426.800 | 21,990,000 | 49,000,000 | 49.000 | 16,145,000 | 0.069 | 1,595,000 | 0.069 |
| 08/01/2026 | 0.071 | 425.200 | 9,485,000 | 63,550,000 | 63.550 | 1,605,000 | 0.070 | 2,695,000 | 0.072 |
| 07/01/2026 | 0.080 | 430.200 | 15,065,000 | 62,460,000 | 62.460 | 1,845,000 | 0.082 | 4,050,000 | 0.079 |
| 06/01/2026 | 0.082 | 432.400 | 95,290,000 | 60,255,000 | 60.260 | 11,925,000 | 0.079 | 52,985,000 | 0.083 |
| 05/01/2026 | 0.060 | 420.200 | 25,110,000 | 19,195,000 | 19.200 | 2,860,000 | 0.056 | 8,445,000 | 0.056 |
| 02/01/2026 | 0.051 | 415.800 | 14,975,000 | 13,610,000 | 13.610 | 345,000 | 0.052 | 3,025,000 | 0.045 |
| 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 |