| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.280 | 27,968.090 | 40,000 | 0 | 0.000 | 30,000 | 0.270 | 10,000 | 0.255 |
| 28/01/2026 | 0.260 | 27,826.910 | 400,000 | 20,000 | 0.010 | 350,000 | 0.233 | 50,000 | 0.238 |
| 27/01/2026 | 0.195 | 27,126.950 | 770,000 | 320,000 | 0.160 | 430,000 | 0.191 | 330,000 | 0.193 |
| 26/01/2026 | 0.163 | 26,765.520 | 90,000 | 420,000 | 0.210 | 40,000 | 0.176 | 40,000 | 0.166 |
| 23/01/2026 | 0.162 | 26,749.510 | 230,000 | 420,000 | 0.210 | 210,000 | 0.171 | 20,000 | 0.172 |
| 22/01/2026 | 0.148 | 26,629.960 | 60,000 | 610,000 | 0.305 | 10,000 | 0.164 | 50,000 | 0.153 |
| 21/01/2026 | 0.146 | 26,585.060 | 20,000 | 570,000 | 0.285 | 20,000 | 0.136 | ||
| 20/01/2026 | 0.138 | 26,487.510 | 140,000 | 550,000 | 0.275 | 80,000 | 0.138 | 60,000 | 0.138 |
| 19/01/2026 | 0.144 | 26,563.900 | 450,000 | 570,000 | 0.285 | 90,000 | 0.153 | 360,000 | 0.147 |
| 16/01/2026 | 0.166 | 26,844.960 | 210,000 | 300,000 | 0.150 | 20,000 | 0.189 | 190,000 | 0.182 |
| 15/01/2026 | 0.182 | 26,923.620 | 110,000 | 130,000 | 0.065 | 110,000 | 0.194 | ||
| 14/01/2026 | 0.184 | 26,999.810 | 750,000 | 240,000 | 0.120 | 380,000 | 0.187 | 370,000 | 0.191 |
| 13/01/2026 | 0.166 | 26,848.470 | 1,090,000 | 250,000 | 0.125 | 1,010,000 | 0.182 | 80,000 | 0.177 |
| 12/01/2026 | 0.144 | 26,608.480 | 1,220,000 | 1,180,000 | 0.590 | 550,000 | 0.119 | 670,000 | 0.128 |
| 09/01/2026 | 0.107 | 26,231.790 | 770,000 | 1,060,000 | 0.530 | 300,000 | 0.108 | 470,000 | 0.108 |
| 08/01/2026 | 0.101 | 26,149.310 | 1,210,000 | 890,000 | 0.445 | 400,000 | 0.100 | 810,000 | 0.095 |
| 07/01/2026 | 0.130 | 26,458.950 | 340,000 | 480,000 | 0.240 | 100,000 | 0.139 | 240,000 | 0.136 |
| 06/01/2026 | 0.155 | 26,710.450 | 3,780,000 | 340,000 | 0.170 | 2,720,000 | 0.156 | 620,000 | 0.154 |
| 05/01/2026 | 0.121 | 26,347.240 | 19,210,000 | 2,440,000 | 1.220 | 6,580,000 | 0.125 | 2,930,000 | 0.125 |
| 02/01/2026 | 0.119 | 26,338.470 | 39,130,000 | 6,090,000 | 3.045 | 7,720,000 | 0.098 | 1,190,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:05 | |
| 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 |