| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.064 | 27,126.950 | 1,040,000 | 1,040,000 | 0.520 | 1,040,000 | 0.074 | ||
| 26/01/2026 | 0.099 | 26,765.520 | 200,000 | 0 | 0.000 | 200,000 | 0.103 | ||
| 23/01/2026 | 0.098 | 26,749.510 | 200,000 | 200,000 | 0.100 | 200,000 | 0.098 | ||
| 22/01/2026 | 0.111 | 26,629.960 | 600,000 | 0 | 0.000 | 300,000 | 0.108 | 300,000 | 0.100 |
| 21/01/2026 | 0.114 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.121 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.116 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.091 | 26,844.960 | 2,000,000 | 0 | 0.000 | 1,100,000 | 0.071 | 900,000 | 0.074 |
| 15/01/2026 | 0.079 | 26,923.620 | 2,820,000 | 200,000 | 0.100 | 1,610,000 | 0.067 | 1,210,000 | 0.070 |
| 14/01/2026 | 0.077 | 26,999.810 | 3,490,000 | 600,000 | 0.300 | 1,570,000 | 0.072 | 1,820,000 | 0.077 |
| 13/01/2026 | 0.091 | 26,848.470 | 630,000 | 350,000 | 0.180 | 140,000 | 0.075 | 490,000 | 0.081 |
| 12/01/2026 | 0.116 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.152 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.157 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.126 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.105 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.139 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.139 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.208 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.186 | 25,854.600 | 0 | 0 | 0.000 |
| 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 |