| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.236 | 27,126.950 | 120,000 | 660,000 | 0.330 | 120,000 | 0.223 | ||
| 26/01/2026 | 0.203 | 26,765.520 | 120,000 | 780,000 | 0.390 | 110,000 | 0.215 | 10,000 | 0.200 |
| 23/01/2026 | 0.202 | 26,749.510 | 240,000 | 880,000 | 0.440 | 120,000 | 0.217 | 120,000 | 0.205 |
| 22/01/2026 | 0.189 | 26,629.960 | 50,000 | 880,000 | 0.440 | 50,000 | 0.188 | ||
| 21/01/2026 | 0.187 | 26,585.060 | 120,000 | 830,000 | 0.410 | 60,000 | 0.186 | 60,000 | 0.177 |
| 20/01/2026 | 0.180 | 26,487.510 | 60,000 | 830,000 | 0.410 | 60,000 | 0.181 | ||
| 19/01/2026 | 0.184 | 26,563.900 | 0 | 770,000 | 0.390 | ||||
| 16/01/2026 | 0.207 | 26,844.960 | 1,100,000 | 770,000 | 0.390 | 550,000 | 0.211 | 550,000 | 0.217 |
| 15/01/2026 | 0.220 | 26,923.620 | 70,000 | 770,000 | 0.390 | 60,000 | 0.216 | 10,000 | 0.216 |
| 14/01/2026 | 0.223 | 26,999.810 | 230,000 | 820,000 | 0.410 | 110,000 | 0.224 | 120,000 | 0.211 |
| 13/01/2026 | 0.208 | 26,848.470 | 310,000 | 810,000 | 0.400 | 300,000 | 0.232 | 10,000 | 0.208 |
| 12/01/2026 | 0.184 | 26,608.480 | 270,000 | 1,100,000 | 0.550 | 190,000 | 0.169 | 80,000 | 0.170 |
| 09/01/2026 | 0.150 | 26,231.790 | 310,000 | 1,210,000 | 0.600 | 210,000 | 0.152 | 100,000 | 0.150 |
| 08/01/2026 | 0.143 | 26,149.310 | 240,000 | 1,320,000 | 0.660 | 100,000 | 0.143 | 140,000 | 0.140 |
| 07/01/2026 | 0.173 | 26,458.950 | 300,000 | 1,280,000 | 0.640 | 100,000 | 0.172 | 200,000 | 0.181 |
| 06/01/2026 | 0.196 | 26,710.450 | 1,000,000 | 1,180,000 | 0.590 | 800,000 | 0.203 | 200,000 | 0.196 |
| 05/01/2026 | 0.162 | 26,347.240 | 260,000 | 1,780,000 | 0.890 | 150,000 | 0.163 | 110,000 | 0.162 |
| 02/01/2026 | 0.162 | 26,338.470 | 1,480,000 | 1,820,000 | 0.910 | 1,480,000 | 0.148 | ||
| 31/12/2025 | 0.093 | 25,630.540 | 630,000 | 3,300,000 | 1.650 | 50,000 | 0.103 | 580,000 | 0.100 |
| 30/12/2025 | 0.116 | 25,854.600 | 1,110,000 | 2,770,000 | 1.390 | 890,000 | 0.112 | 220,000 | 0.112 |
| 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 |