| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.295 | 27,826.910 | 580,000 | 1,040,000 | 1.040 | 580,000 | 0.260 | ||
| 27/01/2026 | 0.231 | 27,126.950 | 850,000 | 1,620,000 | 1.620 | 300,000 | 0.218 | 550,000 | 0.218 |
| 26/01/2026 | 0.194 | 26,765.520 | 0 | 1,370,000 | 1.370 | ||||
| 23/01/2026 | 0.194 | 26,749.510 | 0 | 1,370,000 | 1.370 | ||||
| 22/01/2026 | 0.180 | 26,629.960 | 0 | 1,370,000 | 1.370 | ||||
| 21/01/2026 | 0.179 | 26,585.060 | 470,000 | 1,370,000 | 1.370 | 450,000 | 0.168 | 20,000 | 0.166 |
| 20/01/2026 | 0.172 | 26,487.510 | 730,000 | 1,800,000 | 1.800 | 730,000 | 0.176 | ||
| 19/01/2026 | 0.178 | 26,563.900 | 0 | 1,070,000 | 1.070 | ||||
| 16/01/2026 | 0.203 | 26,844.960 | 0 | 1,070,000 | 1.070 | ||||
| 15/01/2026 | 0.217 | 26,923.620 | 250,000 | 1,070,000 | 1.070 | 250,000 | 0.221 | ||
| 14/01/2026 | 0.218 | 26,999.810 | 100,000 | 820,000 | 0.820 | 100,000 | 0.215 | ||
| 13/01/2026 | 0.205 | 26,848.470 | 2,010,000 | 720,000 | 0.720 | 2,010,000 | 0.233 | ||
| 12/01/2026 | 0.179 | 26,608.480 | 180,000 | 2,730,000 | 2.730 | 180,000 | 0.172 | ||
| 09/01/2026 | 0.141 | 26,231.790 | 0 | 2,550,000 | 2.550 | ||||
| 08/01/2026 | 0.136 | 26,149.310 | 0 | 2,550,000 | 2.550 | ||||
| 07/01/2026 | 0.168 | 26,458.950 | 0 | 2,550,000 | 2.550 | ||||
| 06/01/2026 | 0.192 | 26,710.450 | 1,270,000 | 2,550,000 | 2.550 | 1,070,000 | 0.206 | 200,000 | 0.194 |
| 05/01/2026 | 0.155 | 26,347.240 | 20,000 | 3,420,000 | 3.420 | 20,000 | 0.155 | ||
| 02/01/2026 | 0.157 | 26,338.470 | 750,000 | 3,440,000 | 3.440 | 700,000 | 0.129 | ||
| 31/12/2025 | 0.081 | 25,630.540 | 250,000 | 4,140,000 | 4.140 | 50,000 | 0.090 | 200,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:35 | |
| 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 |