| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.102 | 27,126.950 | 6,760,000 | 9,180,000 | 4.590 | 530,000 | 0.108 | 6,230,000 | 0.107 |
| 26/01/2026 | 0.136 | 26,765.520 | 2,120,000 | 3,480,000 | 1.740 | 860,000 | 0.134 | 1,060,000 | 0.131 |
| 23/01/2026 | 0.134 | 26,749.510 | 1,940,000 | 3,280,000 | 1.640 | 820,000 | 0.132 | 250,000 | 0.132 |
| 22/01/2026 | 0.147 | 26,629.960 | 1,760,000 | 3,850,000 | 1.925 | 360,000 | 0.139 | ||
| 21/01/2026 | 0.149 | 26,585.060 | 3,130,000 | 3,490,000 | 1.745 | 930,000 | 0.154 | 1,710,000 | 0.153 |
| 20/01/2026 | 0.158 | 26,487.510 | 5,090,000 | 2,710,000 | 1.355 | 2,390,000 | 0.166 | 1,300,000 | 0.150 |
| 19/01/2026 | 0.152 | 26,563.900 | 1,510,000 | 3,800,000 | 1.900 | 760,000 | 0.150 | 750,000 | 0.147 |
| 16/01/2026 | 0.128 | 26,844.960 | 2,740,000 | 3,810,000 | 1.905 | 2,240,000 | 0.122 | ||
| 15/01/2026 | 0.114 | 26,923.620 | 7,890,000 | 6,050,000 | 3.025 | 1,420,000 | 0.106 | 1,510,000 | 0.105 |
| 14/01/2026 | 0.113 | 26,999.810 | 4,640,000 | 5,960,000 | 2.980 | 1,590,000 | 0.111 | 2,100,000 | 0.109 |
| 13/01/2026 | 0.127 | 26,848.470 | 5,840,000 | 5,450,000 | 2.725 | 930,000 | 0.119 | 3,240,000 | 0.104 |
| 12/01/2026 | 0.150 | 26,608.480 | 780,000 | 3,140,000 | 1.570 | 780,000 | 0.158 | ||
| 09/01/2026 | 0.187 | 26,231.790 | 500,000 | 2,360,000 | 1.180 | 50,000 | 0.190 | 450,000 | 0.184 |
| 08/01/2026 | 0.192 | 26,149.310 | 1,830,000 | 1,960,000 | 0.980 | 1,280,000 | 0.195 | 550,000 | 0.193 |
| 07/01/2026 | 0.163 | 26,458.950 | 2,040,000 | 2,690,000 | 1.345 | 1,460,000 | 0.156 | 580,000 | 0.157 |
| 06/01/2026 | 0.139 | 26,710.450 | 620,000 | 3,570,000 | 1.785 | 100,000 | 0.132 | 520,000 | 0.135 |
| 05/01/2026 | 0.175 | 26,347.240 | 920,000 | 3,150,000 | 1.575 | 420,000 | 0.171 | 500,000 | 0.173 |
| 02/01/2026 | 0.175 | 26,338.470 | 3,620,000 | 3,070,000 | 1.535 | 830,000 | 0.188 | 2,790,000 | 0.201 |
| 31/12/2025 | 0.247 | 25,630.540 | 500,000 | 1,110,000 | 0.555 | 500,000 | 0.244 | ||
| 30/12/2025 | 0.221 | 25,854.600 | 420,000 | 1,610,000 | 0.805 | 420,000 | 0.217 |
| 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 |