| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.020 | 27,826.910 | 352,240,000 | 25,360,000 | 12.680 | 66,870,000 | 0.029 | 89,750,000 | 0.037 |
| 27/01/2026 | 0.089 | 27,126.950 | 6,350,000 | 2,480,000 | 1.240 | 2,460,000 | 0.096 | 3,800,000 | 0.095 |
| 26/01/2026 | 0.121 | 26,765.520 | 790,000 | 1,140,000 | 0.570 | 300,000 | 0.120 | 490,000 | 0.118 |
| 23/01/2026 | 0.122 | 26,749.510 | 770,000 | 950,000 | 0.470 | 350,000 | 0.120 | 420,000 | 0.112 |
| 22/01/2026 | 0.136 | 26,629.960 | 210,000 | 880,000 | 0.440 | 210,000 | 0.122 | ||
| 21/01/2026 | 0.136 | 26,585.060 | 1,850,000 | 670,000 | 0.340 | 980,000 | 0.139 | 870,000 | 0.140 |
| 20/01/2026 | 0.145 | 26,487.510 | 1,080,000 | 780,000 | 0.390 | 730,000 | 0.147 | 350,000 | 0.140 |
| 19/01/2026 | 0.138 | 26,563.900 | 3,080,000 | 1,160,000 | 0.580 | 1,790,000 | 0.136 | 1,290,000 | 0.133 |
| 16/01/2026 | 0.116 | 26,844.960 | 4,190,000 | 1,660,000 | 0.830 | 1,930,000 | 0.095 | 1,260,000 | 0.095 |
| 15/01/2026 | 0.103 | 26,923.620 | 6,600,000 | 2,330,000 | 1.170 | 3,170,000 | 0.100 | 2,420,000 | 0.091 |
| 14/01/2026 | 0.100 | 26,999.810 | 7,670,000 | 3,080,000 | 1.540 | 1,950,000 | 0.103 | 3,960,000 | 0.100 |
| 13/01/2026 | 0.114 | 26,848.470 | 6,940,000 | 1,070,000 | 0.530 | 2,990,000 | 0.109 | 3,950,000 | 0.099 |
| 12/01/2026 | 0.139 | 26,608.480 | 110,000 | 110,000 | 0.060 | 110,000 | 0.143 | ||
| 09/01/2026 | 0.175 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.181 | 26,149.310 | 60,000 | 0 | 0.000 | 60,000 | 0.189 | ||
| 07/01/2026 | 0.150 | 26,458.950 | 220,000 | 60,000 | 0.030 | 160,000 | 0.148 | 60,000 | 0.142 |
| 06/01/2026 | 0.127 | 26,710.450 | 210,000 | 160,000 | 0.080 | 60,000 | 0.117 | 150,000 | 0.135 |
| 05/01/2026 | 0.162 | 26,347.240 | 1,110,000 | 70,000 | 0.030 | 520,000 | 0.162 | 590,000 | 0.166 |
| 02/01/2026 | 0.161 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.230 | 25,630.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:32 | |
| 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 |