| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.050 | 27,826.910 | 34,010,000 | 10,530,000 | 5.270 | 8,850,000 | 0.068 | 11,330,000 | 0.057 |
| 27/01/2026 | 0.117 | 27,126.950 | 13,510,000 | 8,050,000 | 4.030 | 20,000 | 0.133 | 6,150,000 | 0.120 |
| 26/01/2026 | 0.149 | 26,765.520 | 5,620,000 | 1,920,000 | 0.960 | 850,000 | 0.150 | 1,430,000 | 0.143 |
| 23/01/2026 | 0.151 | 26,749.510 | 410,000 | 1,340,000 | 0.670 | 400,000 | 0.146 | ||
| 22/01/2026 | 0.164 | 26,629.960 | 0 | 940,000 | 0.470 | ||||
| 21/01/2026 | 0.166 | 26,585.060 | 0 | 940,000 | 0.470 | ||||
| 20/01/2026 | 0.173 | 26,487.510 | 0 | 940,000 | 0.470 | ||||
| 19/01/2026 | 0.168 | 26,563.900 | 500,000 | 940,000 | 0.470 | 500,000 | 0.163 | ||
| 16/01/2026 | 0.144 | 26,844.960 | 2,540,000 | 1,440,000 | 0.720 | 1,120,000 | 0.136 | 320,000 | 0.136 |
| 15/01/2026 | 0.132 | 26,923.620 | 3,300,000 | 2,240,000 | 1.120 | 120,000 | 0.135 | 2,260,000 | 0.113 |
| 14/01/2026 | 0.128 | 26,999.810 | 750,000 | 100,000 | 0.050 | 350,000 | 0.130 | 400,000 | 0.120 |
| 13/01/2026 | 0.143 | 26,848.470 | 100,000 | 50,000 | 0.030 | 50,000 | 0.141 | 50,000 | 0.129 |
| 12/01/2026 | 0.167 | 26,608.480 | 0 | 50,000 | 0.030 | ||||
| 09/01/2026 | 0.204 | 26,231.790 | 0 | 50,000 | 0.030 | ||||
| 08/01/2026 | 0.208 | 26,149.310 | 0 | 50,000 | 0.030 | ||||
| 07/01/2026 | 0.177 | 26,458.950 | 0 | 50,000 | 0.030 | ||||
| 06/01/2026 | 0.158 | 26,710.450 | 0 | 50,000 | 0.030 | ||||
| 05/01/2026 | 0.192 | 26,347.240 | 0 | 50,000 | 0.030 | ||||
| 02/01/2026 | 0.193 | 26,338.470 | 50,000 | 50,000 | 0.030 | 50,000 | 0.204 | ||
| 31/12/2025 | 0.260 | 25,630.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:33 | |
| 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 |