| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.275 | 27,826.910 | 220,000 | 2,060,000 | 1.030 | 220,000 | 0.261 | ||
| 27/01/2026 | 0.211 | 27,126.950 | 400,000 | 2,280,000 | 1.140 | 400,000 | 0.206 | ||
| 26/01/2026 | 0.176 | 26,765.520 | 110,000 | 2,680,000 | 1.340 | 50,000 | 0.179 | 60,000 | 0.173 |
| 23/01/2026 | 0.176 | 26,749.510 | 480,000 | 2,670,000 | 1.335 | 470,000 | 0.176 | 10,000 | 0.177 |
| 22/01/2026 | 0.162 | 26,629.960 | 290,000 | 3,130,000 | 1.565 | 260,000 | 0.165 | 30,000 | 0.165 |
| 21/01/2026 | 0.161 | 26,585.060 | 20,000 | 3,360,000 | 1.680 | 10,000 | 0.155 | 10,000 | 0.150 |
| 20/01/2026 | 0.152 | 26,487.510 | 1,630,000 | 3,360,000 | 1.680 | 1,070,000 | 0.160 | 90,000 | 0.147 |
| 19/01/2026 | 0.158 | 26,563.900 | 5,210,000 | 4,340,000 | 2.170 | 1,550,000 | 0.169 | 2,120,000 | 0.161 |
| 16/01/2026 | 0.180 | 26,844.960 | 300,000 | 3,770,000 | 1.885 | 300,000 | 0.189 | ||
| 15/01/2026 | 0.195 | 26,923.620 | 630,000 | 4,070,000 | 2.035 | 290,000 | 0.206 | 340,000 | 0.191 |
| 14/01/2026 | 0.198 | 26,999.810 | 3,300,000 | 4,020,000 | 2.010 | 3,150,000 | 0.195 | 40,000 | 0.202 |
| 13/01/2026 | 0.182 | 26,848.470 | 1,010,000 | 7,130,000 | 3.565 | 840,000 | 0.192 | 170,000 | 0.185 |
| 12/01/2026 | 0.157 | 26,608.480 | 1,580,000 | 7,800,000 | 3.900 | 1,080,000 | 0.148 | 380,000 | 0.135 |
| 09/01/2026 | 0.121 | 26,231.790 | 1,170,000 | 8,500,000 | 4.250 | 700,000 | 0.123 | 160,000 | 0.119 |
| 08/01/2026 | 0.117 | 26,149.310 | 1,660,000 | 9,040,000 | 4.520 | 330,000 | 0.113 | 60,000 | 0.115 |
| 07/01/2026 | 0.145 | 26,458.950 | 2,680,000 | 9,310,000 | 4.655 | 780,000 | 0.147 | 1,590,000 | 0.144 |
| 06/01/2026 | 0.169 | 26,710.450 | 2,940,000 | 8,500,000 | 4.250 | 1,510,000 | 0.178 | 20,000 | 0.179 |
| 05/01/2026 | 0.135 | 26,347.240 | 4,880,000 | 9,990,000 | 4.995 | 3,100,000 | 0.137 | ||
| 02/01/2026 | 0.135 | 26,338.470 | 26,440,000 | 13,090,000 | 6.545 | 5,720,000 | 0.124 | ||
| 31/12/2025 | 0.067 | 25,630.540 | 50,460,000 | 18,810,000 | 9.405 | 11,550,000 | 0.076 | 3,910,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |