| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.189 | 27,826.910 | 250,000 | 390,000 | 0.130 | 250,000 | 0.179 | ||
| 27/01/2026 | 0.156 | 27,126.950 | 2,450,000 | 640,000 | 0.210 | 2,250,000 | 0.150 | 200,000 | 0.155 |
| 26/01/2026 | 0.139 | 26,765.520 | 5,100,000 | 2,690,000 | 0.900 | 2,000,000 | 0.144 | 3,100,000 | 0.138 |
| 23/01/2026 | 0.140 | 26,749.510 | 3,100,000 | 1,590,000 | 0.530 | 2,000,000 | 0.143 | 1,100,000 | 0.141 |
| 22/01/2026 | 0.132 | 26,629.960 | 2,370,000 | 2,490,000 | 0.830 | 1,100,000 | 0.132 | 1,270,000 | 0.133 |
| 21/01/2026 | 0.133 | 26,585.060 | 3,460,000 | 2,320,000 | 0.770 | 1,780,000 | 0.131 | 1,680,000 | 0.128 |
| 20/01/2026 | 0.128 | 26,487.510 | 4,100,000 | 2,420,000 | 0.810 | 2,050,000 | 0.131 | 2,050,000 | 0.130 |
| 19/01/2026 | 0.131 | 26,563.900 | 2,400,000 | 2,420,000 | 0.810 | 100,000 | 0.134 | 2,300,000 | 0.133 |
| 16/01/2026 | 0.143 | 26,844.960 | 0 | 220,000 | 0.070 | ||||
| 15/01/2026 | 0.150 | 26,923.620 | 0 | 220,000 | 0.070 | ||||
| 14/01/2026 | 0.151 | 26,999.810 | 30,000 | 220,000 | 0.070 | 30,000 | 0.153 | ||
| 13/01/2026 | 0.144 | 26,848.470 | 570,000 | 250,000 | 0.080 | 470,000 | 0.150 | 100,000 | 0.157 |
| 12/01/2026 | 0.131 | 26,608.480 | 220,000 | 620,000 | 0.210 | 220,000 | 0.128 | ||
| 09/01/2026 | 0.114 | 26,231.790 | 420,000 | 840,000 | 0.280 | 260,000 | 0.114 | 160,000 | 0.115 |
| 08/01/2026 | 0.110 | 26,149.310 | 530,000 | 940,000 | 0.310 | 530,000 | 0.110 | ||
| 07/01/2026 | 0.126 | 26,458.950 | 180,000 | 410,000 | 0.140 | 180,000 | 0.129 | ||
| 06/01/2026 | 0.138 | 26,710.450 | 1,620,000 | 230,000 | 0.080 | 1,620,000 | 0.139 | ||
| 05/01/2026 | 0.121 | 26,347.240 | 100,000 | 1,850,000 | 0.620 | 100,000 | 0.122 | ||
| 02/01/2026 | 0.119 | 26,338.470 | 960,000 | 1,750,000 | 0.580 | 960,000 | 0.111 | ||
| 31/12/2025 | 0.084 | 25,630.540 | 130,000 | 2,710,000 | 0.900 | 130,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:33 | |
| 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 |