| 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 | 650,000 | 280,000 | 0.140 | 220,000 | 0.103 | 430,000 | 0.104 |
| 26/01/2026 | 0.136 | 26,765.520 | 410,000 | 70,000 | 0.040 | 170,000 | 0.135 | 240,000 | 0.129 |
| 23/01/2026 | 0.136 | 26,749.510 | 340,000 | 0 | 0.000 | 170,000 | 0.136 | 170,000 | 0.137 |
| 22/01/2026 | 0.150 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.152 | 26,585.060 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.160 | 26,487.510 | 40,000 | 0 | 0.000 | 40,000 | 0.168 | ||
| 19/01/2026 | 0.152 | 26,563.900 | 0 | 40,000 | 0.020 | ||||
| 16/01/2026 | 0.130 | 26,844.960 | 820,000 | 40,000 | 0.020 | 620,000 | 0.122 | 200,000 | 0.099 |
| 15/01/2026 | 0.117 | 26,923.620 | 50,000 | 460,000 | 0.230 | 40,000 | 0.112 | 10,000 | 0.098 |
| 14/01/2026 | 0.114 | 26,999.810 | 140,000 | 490,000 | 0.250 | 70,000 | 0.120 | 70,000 | 0.117 |
| 13/01/2026 | 0.127 | 26,848.470 | 490,000 | 490,000 | 0.250 | 490,000 | 0.107 | ||
| 12/01/2026 | 0.152 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.186 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.190 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.161 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.142 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.174 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.174 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.239 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.220 | 25,854.600 | 0 | 0 | 0.000 |
| 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 |