| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.051 | 96.550 | 200,000 | 5,040,000 | 2.520 | 150,000 | 0.051 | 50,000 | 0.050 |
| 26/01/2026 | 0.052 | 97.100 | 0 | 5,140,000 | 2.570 | ||||
| 23/01/2026 | 0.053 | 97.550 | 150,000 | 5,140,000 | 2.570 | 150,000 | 0.053 | ||
| 22/01/2026 | 0.050 | 97.000 | 100,000 | 4,990,000 | 2.500 | 100,000 | 0.050 | ||
| 21/01/2026 | 0.052 | 97.300 | 0 | 4,890,000 | 2.440 | ||||
| 20/01/2026 | 0.053 | 97.350 | 5,000 | 4,890,000 | 2.440 | 5,000 | 0.054 | ||
| 19/01/2026 | 0.055 | 98.500 | 120,000 | 4,885,000 | 2.440 | 120,000 | 0.055 | ||
| 16/01/2026 | 0.058 | 100.000 | 665,000 | 4,765,000 | 2.380 | 635,000 | 0.059 | 30,000 | 0.059 |
| 15/01/2026 | 0.060 | 100.800 | 0 | 5,370,000 | 2.690 | ||||
| 14/01/2026 | 0.060 | 101.500 | 125,000 | 5,370,000 | 2.690 | 105,000 | 0.062 | ||
| 13/01/2026 | 0.067 | 104.900 | 295,000 | 5,475,000 | 2.740 | 20,000 | 0.067 | ||
| 12/01/2026 | 0.067 | 105.000 | 1,300,000 | 5,455,000 | 2.730 | 155,000 | 0.068 | 445,000 | 0.068 |
| 09/01/2026 | 0.055 | 98.500 | 0 | 5,165,000 | 2.580 | ||||
| 08/01/2026 | 0.060 | 101.000 | 130,000 | 5,165,000 | 2.580 | 110,000 | 0.061 | 20,000 | 0.063 |
| 07/01/2026 | 0.067 | 104.500 | 230,000 | 5,255,000 | 2.630 | 130,000 | 0.066 | 100,000 | 0.067 |
| 06/01/2026 | 0.070 | 106.100 | 320,000 | 5,285,000 | 2.640 | 160,000 | 0.071 | 20,000 | 0.070 |
| 05/01/2026 | 0.068 | 105.400 | 220,000 | 5,425,000 | 2.710 | 40,000 | 0.068 | 180,000 | 0.068 |
| 02/01/2026 | 0.068 | 104.600 | 30,000 | 5,285,000 | 2.640 | 30,000 | 0.068 | ||
| 31/12/2025 | 0.064 | 103.300 | 0 | 5,315,000 | 2.660 | ||||
| 30/12/2025 | 0.068 | 104.300 | 50,000 | 5,315,000 | 2.660 | 50,000 | 0.068 |
| 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 |