| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.030 | 27,126.950 | 269,080,000 | 1,930,000 | 1.388 | 111,390,000 | 0.038 | 110,350,000 | 0.038 |
| 26/01/2026 | 0.065 | 26,765.520 | 309,490,000 | 2,970,000 | 2.137 | 144,580,000 | 0.067 | 147,400,000 | 0.067 |
| 23/01/2026 | 0.066 | 26,749.510 | 12,260,000 | 150,000 | 0.108 | 6,050,000 | 0.065 | 6,050,000 | 0.064 |
| 22/01/2026 | 0.081 | 26,629.960 | 40,000 | 150,000 | 0.108 | 20,000 | 0.081 | 20,000 | 0.081 |
| 21/01/2026 | 0.082 | 26,585.060 | 160,000 | 150,000 | 0.108 | 80,000 | 0.088 | 80,000 | 0.090 |
| 20/01/2026 | 0.089 | 26,487.510 | 2,380,000 | 150,000 | 0.108 | 1,440,000 | 0.086 | 940,000 | 0.081 |
| 19/01/2026 | 0.082 | 26,563.900 | 9,220,000 | 650,000 | 0.468 | 4,050,000 | 0.080 | 2,770,000 | 0.075 |
| 16/01/2026 | 0.058 | 26,844.960 | 46,940,000 | 1,930,000 | 1.388 | 17,800,000 | 0.045 | 14,360,000 | 0.044 |
| 15/01/2026 | 0.047 | 26,923.620 | 4,746,150,000 | 5,370,000 | 3.863 | 2,277,970,000 | 0.044 | 2,280,560,000 | 0.044 |
| 14/01/2026 | 0.045 | 26,999.810 | 7,332,310,000 | 2,780,000 | 2.000 | 3,586,740,000 | 0.046 | 3,585,250,000 | 0.046 |
| 13/01/2026 | 0.060 | 26,848.470 | 697,480,000 | 4,270,000 | 3.072 | 328,460,000 | 0.044 | 332,610,000 | 0.044 |
| 12/01/2026 | 0.082 | 26,608.480 | 0 | 120,000 | 0.086 | ||||
| 09/01/2026 | 0.118 | 26,231.790 | 0 | 120,000 | 0.086 | ||||
| 08/01/2026 | 0.123 | 26,149.310 | 0 | 120,000 | 0.086 | ||||
| 07/01/2026 | 0.093 | 26,458.950 | 130,000 | 120,000 | 0.086 | 130,000 | 0.091 | ||
| 06/01/2026 | 0.072 | 26,710.450 | 80,000 | 250,000 | 0.180 | 80,000 | 0.069 | ||
| 05/01/2026 | 0.105 | 26,347.240 | 80,000 | 170,000 | 0.122 | 40,000 | 0.102 | 40,000 | 0.103 |
| 02/01/2026 | 0.108 | 26,338.470 | 0 | 170,000 | 0.122 | ||||
| 31/12/2025 | 0.177 | 25,630.540 | 110,000 | 170,000 | 0.122 | 60,000 | 0.176 | 50,000 | 0.169 |
| 30/12/2025 | 0.155 | 25,854.600 | 160,000 | 180,000 | 0.129 | 80,000 | 0.156 | 80,000 | 0.145 |
| 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 |