| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.083 | 27,126.950 | 1,530,000 | 1,430,000 | 0.710 | 380,000 | 0.087 | 1,150,000 | 0.098 |
| 26/01/2026 | 0.118 | 26,765.520 | 1,300,000 | 660,000 | 0.330 | 650,000 | 0.118 | 650,000 | 0.113 |
| 23/01/2026 | 0.118 | 26,749.510 | 340,000 | 660,000 | 0.330 | 170,000 | 0.118 | 170,000 | 0.110 |
| 22/01/2026 | 0.132 | 26,629.960 | 170,000 | 660,000 | 0.330 | 100,000 | 0.130 | 70,000 | 0.124 |
| 21/01/2026 | 0.133 | 26,585.060 | 200,000 | 690,000 | 0.340 | 70,000 | 0.138 | 130,000 | 0.136 |
| 20/01/2026 | 0.140 | 26,487.510 | 100,000 | 630,000 | 0.320 | 100,000 | 0.143 | ||
| 19/01/2026 | 0.134 | 26,563.900 | 100,000 | 730,000 | 0.360 | 100,000 | 0.125 | ||
| 16/01/2026 | 0.110 | 26,844.960 | 3,920,000 | 630,000 | 0.320 | 2,650,000 | 0.106 | 1,200,000 | 0.076 |
| 15/01/2026 | 0.098 | 26,923.620 | 3,170,000 | 2,080,000 | 1.040 | 1,380,000 | 0.088 | 1,790,000 | 0.081 |
| 14/01/2026 | 0.096 | 26,999.810 | 1,060,000 | 1,670,000 | 0.830 | 530,000 | 0.103 | 530,000 | 0.092 |
| 13/01/2026 | 0.110 | 26,848.470 | 3,200,000 | 1,670,000 | 0.830 | 900,000 | 0.099 | 2,300,000 | 0.096 |
| 12/01/2026 | 0.134 | 26,608.480 | 100,000 | 270,000 | 0.140 | 100,000 | 0.149 | ||
| 09/01/2026 | 0.169 | 26,231.790 | 150,000 | 170,000 | 0.080 | 50,000 | 0.173 | 100,000 | 0.167 |
| 08/01/2026 | 0.176 | 26,149.310 | 40,000 | 120,000 | 0.060 | 40,000 | 0.179 | ||
| 07/01/2026 | 0.146 | 26,458.950 | 240,000 | 160,000 | 0.080 | 240,000 | 0.148 | ||
| 06/01/2026 | 0.123 | 26,710.450 | 260,000 | 400,000 | 0.200 | 260,000 | 0.125 | ||
| 05/01/2026 | 0.157 | 26,347.240 | 0 | 140,000 | 0.070 | ||||
| 02/01/2026 | 0.157 | 26,338.470 | 80,000 | 140,000 | 0.070 | 80,000 | 0.171 | ||
| 31/12/2025 | 0.226 | 25,630.540 | 0 | 60,000 | 0.030 | ||||
| 30/12/2025 | 0.203 | 25,854.600 | 0 | 60,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |