| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.065 | 27,126.950 | 7,180,000 | 2,790,000 | 1.395 | 2,210,000 | 0.068 | 3,510,000 | 0.066 |
| 26/01/2026 | 0.099 | 26,765.520 | 1,180,000 | 1,490,000 | 0.745 | 400,000 | 0.098 | 780,000 | 0.098 |
| 23/01/2026 | 0.099 | 26,749.510 | 1,020,000 | 1,110,000 | 0.555 | 450,000 | 0.100 | 570,000 | 0.095 |
| 22/01/2026 | 0.112 | 26,629.960 | 0 | 990,000 | 0.495 | ||||
| 21/01/2026 | 0.114 | 26,585.060 | 190,000 | 990,000 | 0.495 | 170,000 | 0.122 | 20,000 | 0.124 |
| 20/01/2026 | 0.122 | 26,487.510 | 1,740,000 | 1,140,000 | 0.570 | 1,140,000 | 0.125 | 600,000 | 0.117 |
| 19/01/2026 | 0.116 | 26,563.900 | 1,960,000 | 1,680,000 | 0.840 | 850,000 | 0.112 | 1,110,000 | 0.112 |
| 16/01/2026 | 0.091 | 26,844.960 | 1,240,000 | 1,420,000 | 0.710 | 820,000 | 0.081 | 420,000 | 0.069 |
| 15/01/2026 | 0.078 | 26,923.620 | 2,060,000 | 1,820,000 | 0.910 | 980,000 | 0.072 | 770,000 | 0.072 |
| 14/01/2026 | 0.076 | 26,999.810 | 1,250,000 | 2,030,000 | 1.015 | 550,000 | 0.076 | 400,000 | 0.078 |
| 13/01/2026 | 0.090 | 26,848.470 | 5,250,000 | 2,180,000 | 1.090 | 950,000 | 0.079 | 2,950,000 | 0.066 |
| 12/01/2026 | 0.115 | 26,608.480 | 110,000 | 180,000 | 0.090 | 110,000 | 0.124 | ||
| 09/01/2026 | 0.151 | 26,231.790 | 10,000 | 70,000 | 0.035 | 10,000 | 0.149 | ||
| 08/01/2026 | 0.156 | 26,149.310 | 0 | 60,000 | 0.030 | ||||
| 07/01/2026 | 0.126 | 26,458.950 | 450,000 | 60,000 | 0.030 | 450,000 | 0.117 | ||
| 06/01/2026 | 0.102 | 26,710.450 | 460,000 | 510,000 | 0.255 | 10,000 | 0.105 | 450,000 | 0.105 |
| 05/01/2026 | 0.139 | 26,347.240 | 20,000 | 70,000 | 0.035 | 10,000 | 0.137 | 10,000 | 0.129 |
| 02/01/2026 | 0.140 | 26,338.470 | 70,000 | 70,000 | 0.035 | 70,000 | 0.153 | ||
| 31/12/2025 | 0.212 | 25,630.540 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.211 | 2,600,000 | 0.210 |
| 30/12/2025 | 0.189 | 25,854.600 | 0 | 0 | 0.000 |
| 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 |