| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.099 | 27,126.950 | 2,900,000 | 3,770,000 | 0.942 | 110,000 | 0.099 | 2,790,000 | 0.105 |
| 26/01/2026 | 0.118 | 26,765.520 | 4,020,000 | 1,090,000 | 0.272 | 2,000,000 | 0.118 | 2,020,000 | 0.110 |
| 23/01/2026 | 0.118 | 26,749.510 | 120,000 | 1,070,000 | 0.267 | 60,000 | 0.112 | 60,000 | 0.117 |
| 22/01/2026 | 0.124 | 26,629.960 | 760,000 | 1,070,000 | 0.267 | 380,000 | 0.122 | 380,000 | 0.118 |
| 21/01/2026 | 0.124 | 26,585.060 | 10,000 | 1,070,000 | 0.267 | 10,000 | 0.124 | ||
| 20/01/2026 | 0.129 | 26,487.510 | 30,000 | 1,060,000 | 0.265 | 20,000 | 0.129 | 10,000 | 0.123 |
| 19/01/2026 | 0.125 | 26,563.900 | 370,000 | 1,070,000 | 0.267 | 370,000 | 0.125 | ||
| 16/01/2026 | 0.113 | 26,844.960 | 560,000 | 700,000 | 0.175 | 360,000 | 0.108 | 200,000 | 0.103 |
| 15/01/2026 | 0.105 | 26,923.620 | 2,250,000 | 860,000 | 0.215 | 1,060,000 | 0.102 | 1,190,000 | 0.098 |
| 14/01/2026 | 0.105 | 26,999.810 | 2,510,000 | 730,000 | 0.182 | 2,070,000 | 0.103 | 440,000 | 0.102 |
| 13/01/2026 | 0.113 | 26,848.470 | 7,830,000 | 2,360,000 | 0.590 | 3,380,000 | 0.106 | 4,450,000 | 0.101 |
| 12/01/2026 | 0.124 | 26,608.480 | 1,310,000 | 1,290,000 | 0.322 | 270,000 | 0.132 | 1,040,000 | 0.132 |
| 09/01/2026 | 0.143 | 26,231.790 | 400,000 | 520,000 | 0.130 | 200,000 | 0.142 | 200,000 | 0.144 |
| 08/01/2026 | 0.147 | 26,149.310 | 500,000 | 520,000 | 0.130 | 430,000 | 0.148 | 50,000 | 0.141 |
| 07/01/2026 | 0.129 | 26,458.950 | 650,000 | 900,000 | 0.225 | 610,000 | 0.128 | 20,000 | 0.126 |
| 06/01/2026 | 0.118 | 26,710.450 | 1,170,000 | 1,490,000 | 0.372 | 1,170,000 | 0.116 | ||
| 05/01/2026 | 0.139 | 26,347.240 | 0 | 320,000 | 0.080 | ||||
| 02/01/2026 | 0.144 | 26,338.470 | 0 | 320,000 | 0.080 | ||||
| 31/12/2025 | 0.173 | 25,630.540 | 300,000 | 320,000 | 0.080 | 300,000 | 0.171 | ||
| 30/12/2025 | 0.168 | 25,854.600 | 0 | 620,000 | 0.155 |
| 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 |