| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.017 | 96.550 | 1,605,000 | 56,310,000 | 28.155 | 1,170,000 | 0.017 | ||
| 26/01/2026 | 0.016 | 97.100 | 6,595,000 | 55,140,000 | 27.570 | 6,165,000 | 0.016 | ||
| 23/01/2026 | 0.019 | 97.550 | 6,450,000 | 48,975,000 | 24.488 | 5,000 | 0.017 | 4,610,000 | 0.018 |
| 22/01/2026 | 0.016 | 97.000 | 2,405,000 | 44,370,000 | 22.185 | 150,000 | 0.016 | ||
| 21/01/2026 | 0.018 | 97.300 | 1,000,000 | 44,220,000 | 22.110 | 1,000,000 | 0.017 | ||
| 20/01/2026 | 0.017 | 97.350 | 2,085,000 | 43,220,000 | 21.610 | 2,065,000 | 0.019 | ||
| 19/01/2026 | 0.020 | 98.500 | 2,355,000 | 41,155,000 | 20.578 | 1,960,000 | 0.021 | ||
| 16/01/2026 | 0.023 | 100.000 | 12,955,000 | 39,195,000 | 19.598 | 10,160,000 | 0.022 | ||
| 15/01/2026 | 0.024 | 100.800 | 2,495,000 | 29,035,000 | 14.518 | 2,165,000 | 0.025 | ||
| 14/01/2026 | 0.025 | 101.500 | 3,580,000 | 26,870,000 | 13.435 | ||||
| 13/01/2026 | 0.032 | 104.900 | 3,650,000 | 26,870,000 | 13.435 | 840,000 | 0.033 | ||
| 12/01/2026 | 0.032 | 105.000 | 5,685,000 | 27,710,000 | 13.855 | ||||
| 09/01/2026 | 0.020 | 98.500 | 23,385,000 | 27,710,000 | 13.855 | 18,515,000 | 0.019 | 2,100,000 | 0.021 |
| 08/01/2026 | 0.024 | 101.000 | 8,170,000 | 44,125,000 | 22.062 | 8,070,000 | 0.027 | ||
| 07/01/2026 | 0.032 | 104.500 | 8,580,000 | 36,055,000 | 18.028 | 4,035,000 | 0.032 | ||
| 06/01/2026 | 0.035 | 106.100 | 2,465,000 | 32,020,000 | 16.010 | 350,000 | 0.038 | ||
| 05/01/2026 | 0.034 | 105.400 | 410,000 | 32,370,000 | 16.185 | 115,000 | 0.032 | ||
| 02/01/2026 | 0.033 | 104.600 | 155,000 | 32,485,000 | 16.242 | 30,000 | 0.033 | ||
| 31/12/2025 | 0.029 | 103.300 | 400,000 | 32,515,000 | 16.258 | ||||
| 30/12/2025 | 0.032 | 104.300 | 1,520,000 | 32,515,000 | 16.258 | 1,000,000 | 0.031 |
| 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 |