| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.330 | 27,826.910 | 180,000 | ||||||
| 27/01/2026 | 0.260 | 27,126.950 | 220,000 | 260,000 | 0.130 | 130,000 | 0.254 | 90,000 | 0.245 |
| 26/01/2026 | 0.230 | 26,765.520 | 1,290,000 | 300,000 | 0.150 | 660,000 | 0.230 | 630,000 | 0.229 |
| 23/01/2026 | 0.230 | 26,749.510 | 3,160,000 | 330,000 | 0.165 | 3,010,000 | 0.241 | 150,000 | 0.231 |
| 22/01/2026 | 0.217 | 26,629.960 | 70,000 | 3,190,000 | 1.595 | 70,000 | 0.219 | ||
| 21/01/2026 | 0.215 | 26,585.060 | 1,260,000 | 3,120,000 | 1.560 | 420,000 | 0.204 | 840,000 | 0.218 |
| 20/01/2026 | 0.207 | 26,487.510 | 3,420,000 | 2,700,000 | 1.350 | 1,000,000 | 0.209 | 2,420,000 | 0.207 |
| 19/01/2026 | 0.212 | 26,563.900 | 1,000,000 | 1,280,000 | 0.640 | 1,000,000 | 0.212 | ||
| 16/01/2026 | 0.237 | 26,844.960 | 0 | 280,000 | 0.140 | ||||
| 15/01/2026 | 0.250 | 26,923.620 | 0 | 280,000 | 0.140 | ||||
| 14/01/2026 | 0.250 | 26,999.810 | 0 | 280,000 | 0.140 | ||||
| 13/01/2026 | 0.236 | 26,848.470 | 250,000 | 280,000 | 0.140 | 250,000 | 0.261 | ||
| 12/01/2026 | 0.213 | 26,608.480 | 540,000 | 530,000 | 0.265 | 500,000 | 0.201 | 40,000 | 0.212 |
| 09/01/2026 | 0.178 | 26,231.790 | 200,000 | 990,000 | 0.495 | 200,000 | 0.179 | ||
| 08/01/2026 | 0.172 | 26,149.310 | 5,800,000 | 1,190,000 | 0.595 | 2,600,000 | 0.172 | 3,200,000 | 0.160 |
| 07/01/2026 | 0.204 | 26,458.950 | 0 | 590,000 | 0.295 | ||||
| 06/01/2026 | 0.226 | 26,710.450 | 1,300,000 | 590,000 | 0.295 | 1,300,000 | 0.221 | ||
| 05/01/2026 | 0.190 | 26,347.240 | 1,000,000 | 1,890,000 | 0.945 | 1,000,000 | 0.190 | ||
| 02/01/2026 | 0.191 | 26,338.470 | 11,090,000 | 890,000 | 0.445 | 7,790,000 | 0.167 | 1,010,000 | 0.180 |
| 31/12/2025 | 0.118 | 25,630.540 | 3,310,000 | 7,670,000 | 3.835 | 200,000 | 0.128 | 2,550,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:04 | |
| 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 |