| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.310 | 27,826.910 | 0 | ||||||
| 27/01/2026 | 0.247 | 27,126.950 | 290,000 | 60,000 | 0.030 | 290,000 | 0.248 | ||
| 26/01/2026 | 0.212 | 26,765.520 | 590,000 | 350,000 | 0.175 | 590,000 | 0.228 | ||
| 23/01/2026 | 0.210 | 26,749.510 | 780,000 | 940,000 | 0.470 | 190,000 | 0.225 | 590,000 | 0.208 |
| 22/01/2026 | 0.197 | 26,629.960 | 0 | 540,000 | 0.270 | ||||
| 21/01/2026 | 0.197 | 26,585.060 | 610,000 | 540,000 | 0.270 | 210,000 | 0.188 | 400,000 | 0.189 |
| 20/01/2026 | 0.189 | 26,487.510 | 0 | 350,000 | 0.175 | ||||
| 19/01/2026 | 0.194 | 26,563.900 | 0 | 350,000 | 0.175 | ||||
| 16/01/2026 | 0.219 | 26,844.960 | 290,000 | 350,000 | 0.175 | 290,000 | 0.228 | ||
| 15/01/2026 | 0.233 | 26,923.620 | 0 | 60,000 | 0.030 | ||||
| 14/01/2026 | 0.233 | 26,999.810 | 0 | 60,000 | 0.030 | ||||
| 13/01/2026 | 0.220 | 26,848.470 | 500,000 | 60,000 | 0.030 | 400,000 | 0.245 | 100,000 | 0.240 |
| 12/01/2026 | 0.197 | 26,608.480 | 1,480,000 | 360,000 | 0.180 | 1,480,000 | 0.195 | ||
| 09/01/2026 | 0.159 | 26,231.790 | 500,000 | 1,840,000 | 0.920 | 300,000 | 0.161 | 200,000 | 0.161 |
| 08/01/2026 | 0.154 | 26,149.310 | 1,110,000 | 1,940,000 | 0.970 | 10,000 | 0.155 | 1,100,000 | 0.150 |
| 07/01/2026 | 0.184 | 26,458.950 | 790,000 | 850,000 | 0.425 | 100,000 | 0.185 | 690,000 | 0.185 |
| 06/01/2026 | 0.209 | 26,710.450 | 520,000 | 260,000 | 0.130 | 320,000 | 0.205 | 200,000 | 0.214 |
| 05/01/2026 | 0.173 | 26,347.240 | 900,000 | 380,000 | 0.190 | 400,000 | 0.175 | 500,000 | 0.173 |
| 02/01/2026 | 0.172 | 26,338.470 | 2,710,000 | 280,000 | 0.140 | 2,110,000 | 0.155 | 600,000 | 0.154 |
| 31/12/2025 | 0.099 | 25,630.540 | 670,000 | 1,790,000 | 0.895 | 670,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:42 | |
| 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 |