| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.219 | 27,126.950 | 2,160,000 | 2,760,000 | 1.380 | 1,700,000 | 0.214 | 460,000 | 0.211 |
| 26/01/2026 | 0.184 | 26,765.520 | 280,000 | 4,000,000 | 2.000 | 60,000 | 0.180 | 220,000 | 0.184 |
| 23/01/2026 | 0.184 | 26,749.510 | 730,000 | 3,840,000 | 1.920 | 330,000 | 0.189 | 400,000 | 0.193 |
| 22/01/2026 | 0.171 | 26,629.960 | 180,000 | 3,770,000 | 1.885 | 50,000 | 0.185 | 130,000 | 0.175 |
| 21/01/2026 | 0.169 | 26,585.060 | 150,000 | 3,690,000 | 1.845 | 50,000 | 0.176 | 100,000 | 0.160 |
| 20/01/2026 | 0.161 | 26,487.510 | 870,000 | 3,640,000 | 1.820 | 310,000 | 0.166 | 560,000 | 0.163 |
| 19/01/2026 | 0.166 | 26,563.900 | 400,000 | 3,390,000 | 1.695 | 400,000 | 0.168 | ||
| 16/01/2026 | 0.191 | 26,844.960 | 2,070,000 | 2,990,000 | 1.495 | 70,000 | 0.201 | 2,000,000 | 0.207 |
| 15/01/2026 | 0.204 | 26,923.620 | 400,000 | 1,060,000 | 0.530 | 400,000 | 0.202 | ||
| 14/01/2026 | 0.206 | 26,999.810 | 1,030,000 | 660,000 | 0.330 | 710,000 | 0.208 | 320,000 | 0.208 |
| 13/01/2026 | 0.192 | 26,848.470 | 1,300,000 | 1,050,000 | 0.525 | 770,000 | 0.214 | 430,000 | 0.199 |
| 12/01/2026 | 0.170 | 26,608.480 | 2,230,000 | 1,390,000 | 0.695 | 2,030,000 | 0.164 | 200,000 | 0.139 |
| 09/01/2026 | 0.133 | 26,231.790 | 1,650,000 | 3,220,000 | 1.610 | 1,300,000 | 0.133 | 350,000 | 0.134 |
| 08/01/2026 | 0.128 | 26,149.310 | 3,830,000 | 4,170,000 | 2.085 | 510,000 | 0.126 | 3,320,000 | 0.129 |
| 07/01/2026 | 0.157 | 26,458.950 | 1,230,000 | 1,360,000 | 0.680 | 440,000 | 0.165 | 790,000 | 0.157 |
| 06/01/2026 | 0.182 | 26,710.450 | 970,000 | 1,010,000 | 0.505 | 670,000 | 0.183 | 300,000 | 0.173 |
| 05/01/2026 | 0.146 | 26,347.240 | 500,000 | 1,380,000 | 0.690 | 70,000 | 0.152 | 430,000 | 0.150 |
| 02/01/2026 | 0.145 | 26,338.470 | 5,070,000 | 1,020,000 | 0.510 | 3,050,000 | 0.122 | 210,000 | 0.128 |
| 31/12/2025 | 0.074 | 25,630.540 | 3,770,000 | 3,860,000 | 1.930 | 1,410,000 | 0.079 | 2,260,000 | 0.078 |
| 30/12/2025 | 0.097 | 25,854.600 | 3,990,000 | 3,010,000 | 1.505 | 2,800,000 | 0.090 | 750,000 | 0.092 |
| 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 |