| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.083 | 36.320 | 3,260,000 | 16,260,000 | 16.260 | 1,780,000 | 0.082 | ||
| 27/01/2026 | 0.077 | 35.560 | 1,780,000 | 18,040,000 | 18.040 | 60,000 | 0.075 | ||
| 26/01/2026 | 0.073 | 35.220 | 1,780,000 | 18,100,000 | 18.100 | 260,000 | 0.077 | 1,060,000 | 0.073 |
| 23/01/2026 | 0.084 | 36.240 | 3,020,000 | 17,300,000 | 17.300 | 40,000 | 0.078 | 260,000 | 0.081 |
| 22/01/2026 | 0.072 | 35.240 | 4,580,000 | 17,080,000 | 17.080 | 960,000 | 0.069 | 2,120,000 | 0.072 |
| 21/01/2026 | 0.075 | 35.420 | 14,060,000 | 15,920,000 | 15.920 | 1,580,000 | 0.068 | 11,660,000 | 0.070 |
| 20/01/2026 | 0.076 | 35.480 | 3,240,000 | 5,840,000 | 5.840 | 640,000 | 0.077 | 1,960,000 | 0.079 |
| 19/01/2026 | 0.086 | 36.480 | 2,460,000 | 4,520,000 | 4.520 | 2,460,000 | 0.086 | ||
| 16/01/2026 | 0.092 | 37.100 | 1,560,000 | 2,060,000 | 2.060 | 480,000 | 0.092 | 200,000 | 0.092 |
| 15/01/2026 | 0.100 | 37.860 | 660,000 | 2,340,000 | 2.340 | 200,000 | 0.100 | ||
| 14/01/2026 | 0.099 | 37.780 | 18,980,000 | 2,140,000 | 2.140 | 8,360,000 | 0.101 | 10,100,000 | 0.100 |
| 13/01/2026 | 0.101 | 37.980 | 53,180,000 | 400,000 | 0.400 | 24,900,000 | 0.107 | 25,300,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |