| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.086 | 27,126.950 | 1,520,000 | 1,100,000 | 0.550 | 420,000 | 0.089 | 1,100,000 | 0.092 |
| 26/01/2026 | 0.120 | 26,765.520 | 700,000 | 420,000 | 0.210 | 330,000 | 0.125 | 370,000 | 0.115 |
| 23/01/2026 | 0.120 | 26,749.510 | 410,000 | 380,000 | 0.190 | 250,000 | 0.120 | 160,000 | 0.109 |
| 22/01/2026 | 0.133 | 26,629.960 | 330,000 | 470,000 | 0.235 | 120,000 | 0.132 | 210,000 | 0.129 |
| 21/01/2026 | 0.135 | 26,585.060 | 550,000 | 380,000 | 0.190 | 260,000 | 0.132 | 290,000 | 0.137 |
| 20/01/2026 | 0.145 | 26,487.510 | 370,000 | 350,000 | 0.175 | 230,000 | 0.141 | 140,000 | 0.136 |
| 19/01/2026 | 0.138 | 26,563.900 | 930,000 | 440,000 | 0.220 | 430,000 | 0.133 | 200,000 | 0.133 |
| 16/01/2026 | 0.115 | 26,844.960 | 1,030,000 | 670,000 | 0.335 | 470,000 | 0.101 | 550,000 | 0.086 |
| 15/01/2026 | 0.100 | 26,923.620 | 1,320,000 | 590,000 | 0.295 | 690,000 | 0.091 | 630,000 | 0.087 |
| 14/01/2026 | 0.097 | 26,999.810 | 1,020,000 | 650,000 | 0.325 | 370,000 | 0.099 | 650,000 | 0.099 |
| 13/01/2026 | 0.115 | 26,848.470 | 2,000,000 | 370,000 | 0.185 | 920,000 | 0.095 | 1,080,000 | 0.091 |
| 12/01/2026 | 0.136 | 26,608.480 | 10,000 | 210,000 | 0.105 | 10,000 | 0.136 | ||
| 09/01/2026 | 0.175 | 26,231.790 | 0 | 200,000 | 0.100 | ||||
| 08/01/2026 | 0.180 | 26,149.310 | 10,000 | 200,000 | 0.100 | 10,000 | 0.180 | ||
| 07/01/2026 | 0.147 | 26,458.950 | 370,000 | 210,000 | 0.105 | 350,000 | 0.134 | 20,000 | 0.135 |
| 06/01/2026 | 0.124 | 26,710.450 | 880,000 | 540,000 | 0.270 | 210,000 | 0.121 | 670,000 | 0.119 |
| 05/01/2026 | 0.162 | 26,347.240 | 10,000 | 80,000 | 0.040 | 10,000 | 0.162 | ||
| 02/01/2026 | 0.162 | 26,338.470 | 90,000 | 90,000 | 0.045 | 90,000 | 0.195 | ||
| 31/12/2025 | 0.234 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.210 | 25,854.600 | 80,000 | 0 | 0.000 | 40,000 | 0.210 | 40,000 | 0.200 |
| 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 |