| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.226 | 27,126.950 | 10,000 | 50,000 | 0.025 | 10,000 | 0.220 | ||
| 26/01/2026 | 0.192 | 26,765.520 | 0 | 60,000 | 0.030 | ||||
| 23/01/2026 | 0.191 | 26,749.510 | 0 | 60,000 | 0.030 | ||||
| 22/01/2026 | 0.178 | 26,629.960 | 0 | 60,000 | 0.030 | ||||
| 21/01/2026 | 0.177 | 26,585.060 | 0 | 60,000 | 0.030 | ||||
| 20/01/2026 | 0.171 | 26,487.510 | 0 | 60,000 | 0.030 | ||||
| 19/01/2026 | 0.175 | 26,563.900 | 0 | 60,000 | 0.030 | ||||
| 16/01/2026 | 0.199 | 26,844.960 | 0 | 60,000 | 0.030 | ||||
| 15/01/2026 | 0.212 | 26,923.620 | 0 | 60,000 | 0.030 | ||||
| 14/01/2026 | 0.215 | 26,999.810 | 50,000 | 60,000 | 0.030 | 50,000 | 0.227 | ||
| 13/01/2026 | 0.199 | 26,848.470 | 140,000 | 110,000 | 0.055 | 140,000 | 0.225 | ||
| 12/01/2026 | 0.173 | 26,608.480 | 60,000 | 250,000 | 0.125 | 60,000 | 0.162 | ||
| 09/01/2026 | 0.138 | 26,231.790 | 50,000 | 310,000 | 0.155 | 30,000 | 0.140 | 20,000 | 0.138 |
| 08/01/2026 | 0.133 | 26,149.310 | 270,000 | 320,000 | 0.160 | 80,000 | 0.131 | 130,000 | 0.130 |
| 07/01/2026 | 0.164 | 26,458.950 | 200,000 | 270,000 | 0.135 | 200,000 | 0.167 | ||
| 06/01/2026 | 0.186 | 26,710.450 | 1,270,000 | 70,000 | 0.035 | 820,000 | 0.195 | 450,000 | 0.187 |
| 05/01/2026 | 0.153 | 26,347.240 | 890,000 | 440,000 | 0.220 | 440,000 | 0.161 | 450,000 | 0.155 |
| 02/01/2026 | 0.152 | 26,338.470 | 1,410,000 | 430,000 | 0.215 | 830,000 | 0.117 | 570,000 | 0.140 |
| 31/12/2025 | 0.084 | 25,630.540 | 1,620,000 | 690,000 | 0.345 | 570,000 | 0.090 | 1,050,000 | 0.088 |
| 30/12/2025 | 0.105 | 25,854.600 | 450,000 | 210,000 | 0.105 | 340,000 | 0.107 | 110,000 | 0.100 |
| 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 |