| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.018 | 169.900 | 10,705,000 | 41,950,000 | 20.975 | 25,000 | 0.022 | ||
| 26/01/2026 | 0.024 | 165.200 | 27,190,000 | 41,975,000 | 20.988 | 4,155,000 | 0.023 | ||
| 23/01/2026 | 0.018 | 168.500 | 22,555,000 | 46,130,000 | 23.065 | 8,670,000 | 0.014 | ||
| 22/01/2026 | 0.026 | 164.800 | 7,975,000 | 54,800,000 | 27.400 | 5,910,000 | 0.025 | ||
| 21/01/2026 | 0.027 | 163.200 | 4,465,000 | 60,710,000 | 30.355 | 2,625,000 | 0.029 | ||
| 20/01/2026 | 0.034 | 159.700 | 6,180,000 | 63,335,000 | 31.667 | 755,000 | 0.033 | ||
| 19/01/2026 | 0.033 | 160.400 | 12,180,000 | 64,090,000 | 32.045 | 1,160,000 | 0.032 | ||
| 16/01/2026 | 0.024 | 166.200 | 27,840,000 | 65,250,000 | 32.625 | ||||
| 15/01/2026 | 0.025 | 164.600 | 129,075,000 | 65,250,000 | 32.625 | 8,715,000 | 0.021 | 61,290,000 | 0.025 |
| 14/01/2026 | 0.020 | 169.000 | 24,470,000 | 12,675,000 | 6.338 | 4,490,000 | 0.022 | 13,020,000 | 0.022 |
| 13/01/2026 | 0.035 | 159.900 | 4,895,000 | 4,145,000 | 2.073 | 4,125,000 | 0.033 | ||
| 12/01/2026 | 0.045 | 154.300 | 0 | 20,000 | 0.010 | ||||
| 09/01/2026 | 0.057 | 146.500 | 10,000 | 20,000 | 0.010 | 10,000 | 0.055 | ||
| 08/01/2026 | 0.064 | 142.600 | 0 | 10,000 | 0.005 | ||||
| 07/01/2026 | 0.059 | 145.900 | 60,000 | 10,000 | 0.005 | 60,000 | 0.056 | ||
| 06/01/2026 | 0.049 | 150.800 | 0 | 70,000 | 0.035 | ||||
| 05/01/2026 | 0.048 | 152.800 | 0 | 70,000 | 0.035 | ||||
| 02/01/2026 | 0.054 | 149.000 | 80,000 | 70,000 | 0.035 | 20,000 | 0.053 | 60,000 | 0.054 |
| 31/12/2025 | 0.064 | 142.800 | 100,000 | 30,000 | 0.015 | 100,000 | 0.064 | ||
| 30/12/2025 | 0.062 | 144.500 | 0 | 130,000 | 0.065 |
| 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 |