| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.135 | 231.400 | 290,000 | 2,960,000 | 5.920 | 220,000 | 0.131 | ||
| 27/01/2026 | 0.103 | 216.200 | 230,000 | 3,180,000 | 6.360 | 50,000 | 0.106 | ||
| 26/01/2026 | 0.111 | 217.600 | 1,960,000 | 3,130,000 | 6.260 | 1,800,000 | 0.113 | ||
| 23/01/2026 | 0.110 | 219.600 | 1,260,000 | 4,930,000 | 9.860 | ||||
| 22/01/2026 | 0.082 | 206.000 | 1,340,000 | 4,930,000 | 9.860 | ||||
| 21/01/2026 | 0.060 | 194.400 | 3,430,000 | 4,930,000 | 9.860 | 1,610,000 | 0.053 | 140,000 | 0.060 |
| 20/01/2026 | 0.066 | 197.200 | 8,120,000 | 6,400,000 | 12.800 | 110,000 | 0.063 | 20,000 | 0.063 |
| 19/01/2026 | 0.026 | 180.800 | 460,000 | 6,490,000 | 12.980 | 20,000 | 0.013 | 100,000 | 0.025 |
| 16/01/2026 | 0.022 | 178.600 | 19,250,000 | 6,410,000 | 12.820 | 9,430,000 | 0.027 | 8,790,000 | 0.029 |
| 15/01/2026 | 0.048 | 189.200 | 90,000 | 7,050,000 | 14.100 | ||||
| 14/01/2026 | 0.053 | 192.000 | 680,000 | 7,050,000 | 14.100 | 680,000 | 0.053 | ||
| 13/01/2026 | 0.054 | 191.300 | 710,000 | 6,370,000 | 12.740 | 520,000 | 0.061 | 10,000 | 0.055 |
| 12/01/2026 | 0.066 | 197.000 | 90,000 | 6,880,000 | 13.760 | ||||
| 09/01/2026 | 0.065 | 197.000 | 1,410,000 | 6,880,000 | 13.760 | 820,000 | 0.066 | 590,000 | 0.066 |
| 08/01/2026 | 0.071 | 199.400 | 0 | 7,110,000 | 14.220 | ||||
| 07/01/2026 | 0.071 | 200.600 | 630,000 | 7,110,000 | 14.220 | 620,000 | 0.072 | ||
| 06/01/2026 | 0.070 | 199.500 | 0 | 7,730,000 | 15.460 | ||||
| 05/01/2026 | 0.065 | 196.200 | 4,430,000 | 7,730,000 | 15.460 | 3,620,000 | 0.066 | ||
| 02/01/2026 | 0.057 | 193.100 | 6,670,000 | 11,350,000 | 22.700 | 2,330,000 | 0.058 | 2,490,000 | 0.058 |
| 31/12/2025 | 0.050 | 187.700 | 15,690,000 | 11,190,000 | 22.380 | 7,600,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:31 | |
| 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 |