| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.156 | 44.760 | 520,000 | 1,680,000 | 1.680 | 360,000 | 0.149 | ||
| 27/01/2026 | 0.144 | 43.400 | 1,480,000 | 2,040,000 | 2.040 | 260,000 | 0.151 | 560,000 | 0.140 |
| 26/01/2026 | 0.129 | 42.180 | 2,600,000 | 1,740,000 | 1.740 | 1,180,000 | 0.134 | 340,000 | 0.130 |
| 23/01/2026 | 0.113 | 40.420 | 1,420,000 | 2,580,000 | 2.580 | 580,000 | 0.112 | ||
| 22/01/2026 | 0.108 | 39.980 | 2,200,000 | 3,160,000 | 3.160 | 1,320,000 | 0.105 | ||
| 21/01/2026 | 0.118 | 40.920 | 1,160,000 | 1,840,000 | 1.840 | 760,000 | 0.111 | 100,000 | 0.118 |
| 20/01/2026 | 0.109 | 39.980 | 920,000 | 2,500,000 | 2.500 | 420,000 | 0.090 | ||
| 19/01/2026 | 0.103 | 39.320 | 1,200,000 | 2,080,000 | 2.080 | 100,000 | 0.106 | ||
| 16/01/2026 | 0.101 | 39.460 | 1,060,000 | 1,980,000 | 1.980 | 200,000 | 0.110 | 860,000 | 0.106 |
| 15/01/2026 | 0.108 | 40.000 | 2,000,000 | 1,320,000 | 1.320 | 1,360,000 | 0.115 | ||
| 14/01/2026 | 0.116 | 40.800 | 860,000 | 2,680,000 | 2.680 | 160,000 | 0.115 | ||
| 13/01/2026 | 0.110 | 40.220 | 3,080,000 | 2,840,000 | 2.840 | 1,640,000 | 0.113 | ||
| 12/01/2026 | 0.102 | 39.280 | 6,400,000 | 4,480,000 | 4.480 | 1,980,000 | 0.098 | 40,000 | 0.097 |
| 09/01/2026 | 0.090 | 38.260 | 5,340,000 | 6,420,000 | 6.420 | 2,660,000 | 0.094 | 100,000 | 0.090 |
| 08/01/2026 | 0.081 | 37.200 | 3,120,000 | 8,980,000 | 8.980 | 2,420,000 | 0.084 | ||
| 07/01/2026 | 0.089 | 37.920 | 1,920,000 | 6,560,000 | 6.560 | 1,300,000 | 0.096 | 60,000 | 0.096 |
| 06/01/2026 | 0.093 | 38.260 | 5,480,000 | 7,800,000 | 7.800 | 2,560,000 | 0.094 | 80,000 | 0.098 |
| 05/01/2026 | 0.076 | 36.620 | 28,640,000 | 10,280,000 | 10.280 | 6,000,000 | 0.071 | 10,340,000 | 0.074 |
| 02/01/2026 | 0.080 | 36.940 | 7,440,000 | 5,940,000 | 5.940 | 740,000 | 0.072 | 1,260,000 | 0.066 |
| 31/12/2025 | 0.066 | 35.660 | 16,180,000 | 5,420,000 | 5.420 | 5,960,000 | 0.074 | 5,760,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |