| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.022 | 27,126.950 | 4,219,620,000 | 28,870,000 | 20.770 | 2,041,530,000 | 0.044 | 2,067,430,000 | 0.044 |
| 26/01/2026 | 0.059 | 26,765.520 | 840,700,000 | 2,970,000 | 2.137 | 395,190,000 | 0.058 | 394,120,000 | 0.058 |
| 23/01/2026 | 0.058 | 26,749.510 | 2,189,690,000 | 4,040,000 | 2.906 | 1,069,240,000 | 0.055 | 1,068,920,000 | 0.055 |
| 22/01/2026 | 0.070 | 26,629.960 | 989,230,000 | 4,360,000 | 3.137 | 481,150,000 | 0.073 | 485,090,000 | 0.073 |
| 21/01/2026 | 0.073 | 26,585.060 | 24,020,000 | 420,000 | 0.302 | 11,160,000 | 0.079 | 10,660,000 | 0.079 |
| 20/01/2026 | 0.080 | 26,487.510 | 21,300,000 | 920,000 | 0.662 | 9,850,000 | 0.078 | 7,910,000 | 0.077 |
| 19/01/2026 | 0.074 | 26,563.900 | 20,180,000 | 2,860,000 | 2.058 | 7,120,000 | 0.071 | 5,130,000 | 0.069 |
| 16/01/2026 | 0.052 | 26,844.960 | 330,870,000 | 4,850,000 | 3.489 | 127,760,000 | 0.044 | 131,460,000 | 0.044 |
| 15/01/2026 | 0.039 | 26,923.620 | 945,270,000 | 1,150,000 | 0.827 | 449,540,000 | 0.041 | 450,480,000 | 0.041 |
| 14/01/2026 | 0.038 | 26,999.810 | 2,241,110,000 | 210,000 | 0.151 | 1,036,910,000 | 0.040 | 1,032,820,000 | 0.040 |
| 13/01/2026 | 0.053 | 26,848.470 | 211,690,000 | 4,300,000 | 3.094 | 99,210,000 | 0.050 | 103,510,000 | 0.050 |
| 12/01/2026 | 0.076 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.111 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.116 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.087 | 26,458.950 | 60,000 | 0 | 0.000 | 30,000 | 0.085 | 30,000 | 0.084 |
| 06/01/2026 | 0.065 | 26,710.450 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.050 | 1,000,000 | 0.062 |
| 05/01/2026 | 0.099 | 26,347.240 | 1,440,000 | 0 | 0.000 | 1,220,000 | 0.100 | 220,000 | 0.102 |
| 02/01/2026 | 0.101 | 26,338.470 | 1,000,000 | 1,000,000 | 0.719 | 1,000,000 | 0.101 | ||
| 31/12/2025 | 0.170 | 25,630.540 | 50,000 | 0 | 0.000 | 50,000 | 0.162 | ||
| 30/12/2025 | 0.148 | 25,854.600 | 50,000 | 50,000 | 0.036 | 50,000 | 0.164 |
| 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 |