| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.099 | 27,126.950 | 6,440,000 | 7,270,000 | 3.635 | 1,160,000 | 0.101 | 3,820,000 | 0.109 |
| 26/01/2026 | 0.135 | 26,765.520 | 2,550,000 | 4,610,000 | 2.305 | 1,210,000 | 0.132 | 1,170,000 | 0.128 |
| 23/01/2026 | 0.133 | 26,749.510 | 1,310,000 | 4,650,000 | 2.325 | 470,000 | 0.131 | 350,000 | 0.123 |
| 22/01/2026 | 0.149 | 26,629.960 | 1,650,000 | 4,770,000 | 2.385 | 110,000 | 0.139 | 230,000 | 0.141 |
| 21/01/2026 | 0.148 | 26,585.060 | 5,510,000 | 4,650,000 | 2.325 | 860,000 | 0.158 | 1,860,000 | 0.161 |
| 20/01/2026 | 0.158 | 26,487.510 | 980,000 | 3,650,000 | 1.825 | 460,000 | 0.161 | ||
| 19/01/2026 | 0.151 | 26,563.900 | 4,170,000 | 4,110,000 | 2.055 | 1,370,000 | 0.150 | 1,750,000 | 0.148 |
| 16/01/2026 | 0.128 | 26,844.960 | 4,670,000 | 3,730,000 | 1.865 | 2,910,000 | 0.117 | 1,660,000 | 0.114 |
| 15/01/2026 | 0.113 | 26,923.620 | 7,950,000 | 4,980,000 | 2.490 | 3,800,000 | 0.111 | 3,110,000 | 0.103 |
| 14/01/2026 | 0.111 | 26,999.810 | 8,880,000 | 5,670,000 | 2.835 | 3,020,000 | 0.110 | 2,220,000 | 0.104 |
| 13/01/2026 | 0.125 | 26,848.470 | 11,140,000 | 6,470,000 | 3.235 | 630,000 | 0.127 | 4,860,000 | 0.105 |
| 12/01/2026 | 0.151 | 26,608.480 | 2,230,000 | 2,240,000 | 1.120 | 480,000 | 0.165 | 1,750,000 | 0.162 |
| 09/01/2026 | 0.188 | 26,231.790 | 1,190,000 | 970,000 | 0.485 | 800,000 | 0.186 | 390,000 | 0.187 |
| 08/01/2026 | 0.195 | 26,149.310 | 2,450,000 | 1,380,000 | 0.690 | 1,350,000 | 0.189 | ||
| 07/01/2026 | 0.163 | 26,458.950 | 2,120,000 | 2,730,000 | 1.365 | 1,620,000 | 0.161 | ||
| 06/01/2026 | 0.140 | 26,710.450 | 2,380,000 | 4,350,000 | 2.175 | 160,000 | 0.127 | 2,220,000 | 0.137 |
| 05/01/2026 | 0.177 | 26,347.240 | 1,580,000 | 2,290,000 | 1.145 | 1,180,000 | 0.178 | 400,000 | 0.172 |
| 02/01/2026 | 0.179 | 26,338.470 | 2,960,000 | 3,070,000 | 1.535 | 230,000 | 0.189 | 2,730,000 | 0.189 |
| 31/12/2025 | 0.249 | 25,630.540 | 30,000 | 570,000 | 0.285 | 30,000 | 0.249 | ||
| 30/12/2025 | 0.227 | 25,854.600 | 0 | 540,000 | 0.270 |
| 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 |