| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.090 | 27,826.910 | 0 | ||||||
| 27/01/2026 | 0.124 | 27,126.950 | 680,000 | 4,810,000 | 1.202 | 200,000 | 0.129 | 480,000 | 0.128 |
| 26/01/2026 | 0.141 | 26,765.520 | 720,000 | 4,530,000 | 1.132 | 360,000 | 0.141 | 360,000 | 0.136 |
| 23/01/2026 | 0.140 | 26,749.510 | 160,000 | 4,530,000 | 1.132 | 80,000 | 0.138 | 80,000 | 0.135 |
| 22/01/2026 | 0.147 | 26,629.960 | 0 | 4,530,000 | 1.132 | ||||
| 21/01/2026 | 0.148 | 26,585.060 | 0 | 4,530,000 | 1.132 | ||||
| 20/01/2026 | 0.151 | 26,487.510 | 2,120,000 | 4,530,000 | 1.132 | 2,120,000 | 0.146 | ||
| 19/01/2026 | 0.149 | 26,563.900 | 4,610,000 | 2,410,000 | 0.602 | 2,610,000 | 0.147 | 2,000,000 | 0.142 |
| 16/01/2026 | 0.136 | 26,844.960 | 270,000 | 3,020,000 | 0.755 | 270,000 | 0.118 | ||
| 15/01/2026 | 0.130 | 26,923.620 | 960,000 | 3,290,000 | 0.822 | 960,000 | 0.128 | ||
| 14/01/2026 | 0.130 | 26,999.810 | 1,920,000 | 2,330,000 | 0.582 | 1,920,000 | 0.125 | ||
| 13/01/2026 | 0.136 | 26,848.470 | 1,600,000 | 410,000 | 0.103 | 800,000 | 0.135 | 800,000 | 0.125 |
| 12/01/2026 | 0.149 | 26,608.480 | 230,000 | 410,000 | 0.103 | 20,000 | 0.155 | 210,000 | 0.150 |
| 09/01/2026 | 0.168 | 26,231.790 | 20,000 | 220,000 | 0.055 | 20,000 | 0.171 | ||
| 08/01/2026 | 0.169 | 26,149.310 | 200,000 | 200,000 | 0.050 | 200,000 | 0.166 | ||
| 07/01/2026 | 0.154 | 26,458.950 | 2,310,000 | 0 | 0.000 | 2,110,000 | 0.151 | 200,000 | 0.149 |
| 06/01/2026 | 0.141 | 26,710.450 | 2,090,000 | 1,910,000 | 0.478 | 180,000 | 0.142 | 1,910,000 | 0.138 |
| 05/01/2026 | 0.161 | 26,347.240 | 0 | 180,000 | 0.045 | ||||
| 02/01/2026 | 0.162 | 26,338.470 | 0 | 180,000 | 0.045 | ||||
| 31/12/2025 | 0.196 | 25,630.540 | 0 | 180,000 | 0.045 |
| 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 |