| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.025 | 96.550 | 2,495,000 | 26,310,000 | 13.150 | 1,370,000 | 0.025 | ||
| 26/01/2026 | 0.025 | 97.100 | 6,660,000 | 27,680,000 | 13.840 | 2,195,000 | 0.025 | 3,275,000 | 0.025 |
| 23/01/2026 | 0.027 | 97.550 | 1,570,000 | 26,600,000 | 13.300 | 20,000 | 0.026 | ||
| 22/01/2026 | 0.026 | 97.000 | 4,820,000 | 26,620,000 | 13.310 | 50,000 | 0.025 | 3,700,000 | 0.024 |
| 21/01/2026 | 0.027 | 97.300 | 1,325,000 | 22,970,000 | 11.480 | 200,000 | 0.027 | ||
| 20/01/2026 | 0.026 | 97.350 | 555,000 | 22,770,000 | 11.390 | 205,000 | 0.030 | ||
| 19/01/2026 | 0.029 | 98.500 | 1,485,000 | 22,565,000 | 11.280 | 400,000 | 0.029 | ||
| 16/01/2026 | 0.031 | 100.000 | 545,000 | 22,165,000 | 11.080 | ||||
| 15/01/2026 | 0.034 | 100.800 | 225,000 | 22,165,000 | 11.080 | ||||
| 14/01/2026 | 0.035 | 101.500 | 6,060,000 | 22,165,000 | 11.080 | 3,665,000 | 0.034 | ||
| 13/01/2026 | 0.041 | 104.900 | 325,000 | 18,500,000 | 9.250 | 190,000 | 0.043 | ||
| 12/01/2026 | 0.042 | 105.000 | 1,675,000 | 18,690,000 | 9.350 | ||||
| 09/01/2026 | 0.029 | 98.500 | 2,950,000 | 18,690,000 | 9.350 | 1,840,000 | 0.031 | ||
| 08/01/2026 | 0.033 | 101.000 | 865,000 | 16,850,000 | 8.430 | 195,000 | 0.032 | 670,000 | 0.033 |
| 07/01/2026 | 0.042 | 104.500 | 970,000 | 16,375,000 | 8.190 | 525,000 | 0.042 | 45,000 | 0.040 |
| 06/01/2026 | 0.045 | 106.100 | 430,000 | 16,855,000 | 8.430 | ||||
| 05/01/2026 | 0.043 | 105.400 | 405,000 | 16,855,000 | 8.430 | ||||
| 02/01/2026 | 0.042 | 104.600 | 9,810,000 | 16,855,000 | 8.430 | 9,135,000 | 0.041 | 50,000 | 0.042 |
| 31/12/2025 | 0.038 | 103.300 | 12,030,000 | 25,940,000 | 12.970 | 1,160,000 | 0.039 | 9,865,000 | 0.039 |
| 30/12/2025 | 0.041 | 104.300 | 750,000 | 17,235,000 | 8.620 |
| 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 |