| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.023 | 27,826.910 | 269,880,000 | ||||||
| 27/01/2026 | 0.091 | 27,126.950 | 780,000 | 45,810,000 | 22.910 | 590,000 | 0.092 | 30,000 | 0.089 |
| 26/01/2026 | 0.126 | 26,765.520 | 570,000 | 46,370,000 | 23.180 | 150,000 | 0.125 | 320,000 | 0.128 |
| 23/01/2026 | 0.126 | 26,749.510 | 0 | 46,200,000 | 23.100 | ||||
| 22/01/2026 | 0.137 | 26,629.960 | 20,000 | 46,200,000 | 23.100 | 20,000 | 0.124 | ||
| 21/01/2026 | 0.141 | 26,585.060 | 310,000 | 46,220,000 | 23.110 | 310,000 | 0.146 | ||
| 20/01/2026 | 0.147 | 26,487.510 | 1,070,000 | 46,530,000 | 23.270 | 20,000 | 0.150 | 1,050,000 | 0.147 |
| 19/01/2026 | 0.141 | 26,563.900 | 120,000 | 45,500,000 | 22.750 | 90,000 | 0.142 | 30,000 | 0.133 |
| 16/01/2026 | 0.120 | 26,844.960 | 220,000 | 45,560,000 | 22.780 | 160,000 | 0.107 | 60,000 | 0.117 |
| 15/01/2026 | 0.107 | 26,923.620 | 490,000 | 45,660,000 | 22.830 | 250,000 | 0.107 | 240,000 | 0.102 |
| 14/01/2026 | 0.104 | 26,999.810 | 10,350,000 | 45,670,000 | 22.840 | 220,000 | 0.101 | 10,130,000 | 0.104 |
| 13/01/2026 | 0.118 | 26,848.470 | 1,880,000 | 35,760,000 | 17.880 | 640,000 | 0.119 | 770,000 | 0.099 |
| 12/01/2026 | 0.140 | 26,608.480 | 130,000 | 35,630,000 | 17.820 | 130,000 | 0.144 | ||
| 09/01/2026 | 0.177 | 26,231.790 | 0 | 35,500,000 | 17.750 | ||||
| 08/01/2026 | 0.183 | 26,149.310 | 100,000 | 35,500,000 | 17.750 | 100,000 | 0.186 | ||
| 07/01/2026 | 0.153 | 26,458.950 | 230,000 | 35,600,000 | 17.800 | 230,000 | 0.152 | ||
| 06/01/2026 | 0.128 | 26,710.450 | 500,000 | 35,830,000 | 17.910 | 20,000 | 0.124 | 480,000 | 0.121 |
| 05/01/2026 | 0.163 | 26,347.240 | 0 | 35,370,000 | 17.690 | ||||
| 02/01/2026 | 0.163 | 26,338.470 | 130,000 | 35,370,000 | 17.690 | 130,000 | 0.186 | ||
| 31/12/2025 | 0.231 | 25,630.540 | 0 | 35,240,000 | 17.620 |
| 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 |