| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.047 | 27,126.950 | 12,240,000 | 9,360,000 | 4.680 | 960,000 | 0.051 | 6,440,000 | 0.051 |
| 26/01/2026 | 0.082 | 26,765.520 | 2,790,000 | 3,880,000 | 1.940 | 1,030,000 | 0.078 | 1,310,000 | 0.081 |
| 23/01/2026 | 0.080 | 26,749.510 | 9,750,000 | 3,600,000 | 1.800 | 5,680,000 | 0.072 | 300,000 | 0.070 |
| 22/01/2026 | 0.094 | 26,629.960 | 3,120,000 | 8,980,000 | 4.490 | 2,650,000 | 0.094 | ||
| 21/01/2026 | 0.094 | 26,585.060 | 5,960,000 | 11,630,000 | 5.815 | 2,290,000 | 0.101 | 850,000 | 0.092 |
| 20/01/2026 | 0.102 | 26,487.510 | 10,300,000 | 13,070,000 | 6.535 | 3,800,000 | 0.094 | ||
| 19/01/2026 | 0.097 | 26,563.900 | 18,680,000 | 16,870,000 | 8.435 | 5,870,000 | 0.095 | ||
| 16/01/2026 | 0.074 | 26,844.960 | 8,944,140,000 | 22,740,000 | 11.370 | 4,341,270,000 | 0.050 | 4,349,630,000 | 0.050 |
| 15/01/2026 | 0.062 | 26,923.620 | 1,803,590,000 | 14,380,000 | 7.190 | 870,210,000 | 0.043 | 879,580,000 | 0.043 |
| 14/01/2026 | 0.060 | 26,999.810 | 9,020,000 | 5,010,000 | 2.505 | 3,070,000 | 0.065 | 4,300,000 | 0.062 |
| 13/01/2026 | 0.076 | 26,848.470 | 12,420,000 | 3,780,000 | 1.890 | 1,750,000 | 0.068 | 4,570,000 | 0.059 |
| 12/01/2026 | 0.098 | 26,608.480 | 200,000 | 960,000 | 0.480 | 200,000 | 0.098 | ||
| 09/01/2026 | 0.136 | 26,231.790 | 0 | 760,000 | 0.380 | ||||
| 08/01/2026 | 0.142 | 26,149.310 | 1,830,000 | 760,000 | 0.380 | 1,830,000 | 0.141 | ||
| 07/01/2026 | 0.110 | 26,458.950 | 1,750,000 | 2,590,000 | 1.295 | 1,550,000 | 0.110 | 200,000 | 0.105 |
| 06/01/2026 | 0.088 | 26,710.450 | 1,800,000 | 3,940,000 | 1.970 | 290,000 | 0.084 | 1,510,000 | 0.081 |
| 05/01/2026 | 0.125 | 26,347.240 | 110,000 | 2,720,000 | 1.360 | 70,000 | 0.124 | 40,000 | 0.122 |
| 02/01/2026 | 0.124 | 26,338.470 | 2,320,000 | 2,750,000 | 1.375 | 2,320,000 | 0.137 | ||
| 31/12/2025 | 0.196 | 25,630.540 | 0 | 430,000 | 0.215 | ||||
| 30/12/2025 | 0.173 | 25,854.600 | 0 | 430,000 | 0.215 |
| 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 |