| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.067 | 96.550 | 800,000 | 3,760,000 | 4.700 | 270,000 | 0.068 | 120,000 | 0.066 |
| 26/01/2026 | 0.069 | 97.100 | 230,000 | 3,910,000 | 4.888 | 110,000 | 0.069 | ||
| 23/01/2026 | 0.078 | 97.550 | 420,000 | 3,800,000 | 4.750 | 40,000 | 0.080 | 230,000 | 0.078 |
| 22/01/2026 | 0.068 | 97.000 | 310,000 | 3,610,000 | 4.512 | 100,000 | 0.064 | 110,000 | 0.068 |
| 21/01/2026 | 0.073 | 97.300 | 400,000 | 3,600,000 | 4.500 | 300,000 | 0.069 | ||
| 20/01/2026 | 0.075 | 97.350 | 90,000 | 3,300,000 | 4.125 | 90,000 | 0.080 | ||
| 19/01/2026 | 0.086 | 98.500 | 390,000 | 3,210,000 | 4.012 | 350,000 | 0.087 | ||
| 16/01/2026 | 0.098 | 100.000 | 990,000 | 2,860,000 | 3.575 | 720,000 | 0.101 | 150,000 | 0.099 |
| 15/01/2026 | 0.111 | 100.800 | 370,000 | 3,430,000 | 4.288 | ||||
| 14/01/2026 | 0.113 | 101.500 | 1,030,000 | 3,430,000 | 4.288 | 610,000 | 0.121 | ||
| 13/01/2026 | 0.150 | 104.900 | 440,000 | 2,820,000 | 3.525 | ||||
| 12/01/2026 | 0.150 | 105.000 | 1,000,000 | 2,820,000 | 3.525 | 820,000 | 0.131 | ||
| 09/01/2026 | 0.085 | 98.500 | 220,000 | 3,640,000 | 4.550 | ||||
| 08/01/2026 | 0.108 | 101.000 | 1,650,000 | 3,640,000 | 4.550 | 470,000 | 0.101 | 1,140,000 | 0.119 |
| 07/01/2026 | 0.145 | 104.500 | 780,000 | 2,970,000 | 3.712 | 320,000 | 0.145 | 100,000 | 0.145 |
| 06/01/2026 | 0.162 | 106.100 | 570,000 | 3,190,000 | 3.988 | 230,000 | 0.178 | ||
| 05/01/2026 | 0.153 | 105.400 | 150,000 | 3,420,000 | 4.275 | 50,000 | 0.153 | ||
| 02/01/2026 | 0.150 | 104.600 | 480,000 | 3,370,000 | 4.212 | 390,000 | 0.131 | ||
| 31/12/2025 | 0.131 | 103.300 | 0 | 3,760,000 | 4.700 | ||||
| 30/12/2025 | 0.148 | 104.300 | 630,000 | 3,760,000 | 4.700 | 200,000 | 0.154 |
| 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 |