| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.086 | 444.200 | 5,965,000 | 36,820,000 | 36.820 | 2,680,000 | 0.085 | 920,000 | 0.080 |
| 28/01/2026 | 0.076 | 439.200 | 14,155,000 | 38,580,000 | 38.580 | 4,680,000 | 0.073 | 4,370,000 | 0.071 |
| 27/01/2026 | 0.060 | 430.400 | 3,150,000 | 38,890,000 | 38.890 | 65,000 | 0.061 | 1,235,000 | 0.060 |
| 26/01/2026 | 0.047 | 423.000 | 9,920,000 | 37,720,000 | 37.720 | 4,655,000 | 0.045 | 3,925,000 | 0.045 |
| 23/01/2026 | 0.045 | 422.000 | 12,730,000 | 38,450,000 | 38.450 | 2,915,000 | 0.051 | 2,205,000 | 0.056 |
| 22/01/2026 | 0.055 | 426.400 | 11,020,000 | 39,160,000 | 39.160 | 3,540,000 | 0.054 | 5,905,000 | 0.056 |
| 21/01/2026 | 0.054 | 427.400 | 9,450,000 | 36,795,000 | 36.800 | 1,890,000 | 0.051 | 4,745,000 | 0.051 |
| 20/01/2026 | 0.055 | 427.000 | 13,230,000 | 33,940,000 | 33.940 | 965,000 | 0.058 | 5,100,000 | 0.058 |
| 19/01/2026 | 0.062 | 431.800 | 26,635,000 | 29,805,000 | 29.800 | 5,860,000 | 0.067 | 14,320,000 | 0.065 |
| 16/01/2026 | 0.075 | 438.400 | 9,510,000 | 21,345,000 | 21.340 | 370,000 | 0.080 | 6,560,000 | 0.076 |
| 15/01/2026 | 0.077 | 438.600 | 12,675,000 | 15,155,000 | 15.150 | 5,310,000 | 0.074 | 40,000 | 0.076 |
| 14/01/2026 | 0.069 | 434.800 | 18,645,000 | 20,425,000 | 20.420 | 4,365,000 | 0.072 | 2,740,000 | 0.069 |
| 13/01/2026 | 0.063 | 431.800 | 38,145,000 | 22,050,000 | 22.050 | 4,100,000 | 0.065 | 21,320,000 | 0.069 |
| 12/01/2026 | 0.054 | 426.200 | 8,380,000 | 4,830,000 | 4.830 | 2,790,000 | 0.048 | 3,840,000 | 0.048 |
| 09/01/2026 | 0.054 | 426.800 | 1,705,000 | 3,780,000 | 3.780 | 820,000 | 0.054 | 540,000 | 0.053 |
| 08/01/2026 | 0.054 | 425.200 | 10,025,000 | 4,060,000 | 4.060 | 1,910,000 | 0.052 | 5,970,000 | 0.052 |
| 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 |