| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.147 | 27,126.950 | 1,280,000 | 690,000 | 0.431 | 1,140,000 | 0.141 | 140,000 | 0.137 |
| 26/01/2026 | 0.124 | 26,765.520 | 1,060,000 | 1,690,000 | 1.056 | 530,000 | 0.135 | 530,000 | 0.120 |
| 23/01/2026 | 0.125 | 26,749.510 | 530,000 | 1,690,000 | 1.056 | 530,000 | 0.125 | ||
| 22/01/2026 | 0.115 | 26,629.960 | 0 | 1,160,000 | 0.725 | ||||
| 21/01/2026 | 0.115 | 26,585.060 | 240,000 | 1,160,000 | 0.725 | 240,000 | 0.111 | ||
| 20/01/2026 | 0.110 | 26,487.510 | 0 | 920,000 | 0.575 | ||||
| 19/01/2026 | 0.113 | 26,563.900 | 130,000 | 920,000 | 0.575 | 130,000 | 0.114 | ||
| 16/01/2026 | 0.129 | 26,844.960 | 5,170,000 | 790,000 | 0.494 | 5,020,000 | 0.150 | 150,000 | 0.137 |
| 15/01/2026 | 0.137 | 26,923.620 | 190,000 | 5,660,000 | 3.537 | 170,000 | 0.152 | 20,000 | 0.137 |
| 14/01/2026 | 0.139 | 26,999.810 | 216,330,000 | 5,810,000 | 3.631 | 107,100,000 | 0.139 | 107,250,000 | 0.139 |
| 13/01/2026 | 0.130 | 26,848.470 | 520,000 | 5,660,000 | 3.537 | 500,000 | 0.139 | 20,000 | 0.130 |
| 12/01/2026 | 0.114 | 26,608.480 | 2,920,000 | 6,140,000 | 3.838 | 2,400,000 | 0.109 | 520,000 | 0.113 |
| 09/01/2026 | 0.090 | 26,231.790 | 20,000 | 8,020,000 | 5.012 | 20,000 | 0.090 | ||
| 08/01/2026 | 0.086 | 26,149.310 | 2,520,000 | 8,040,000 | 5.025 | 230,000 | 0.081 | 2,290,000 | 0.085 |
| 07/01/2026 | 0.108 | 26,458.950 | 0 | 5,980,000 | 3.738 | ||||
| 06/01/2026 | 0.123 | 26,710.450 | 5,050,000 | 5,980,000 | 3.738 | 50,000 | 0.116 | 5,000,000 | 0.128 |
| 05/01/2026 | 0.100 | 26,347.240 | 80,000 | 1,030,000 | 0.644 | 30,000 | 0.104 | 50,000 | 0.102 |
| 02/01/2026 | 0.099 | 26,338.470 | 30,000 | 1,010,000 | 0.631 | 30,000 | 0.092 | ||
| 31/12/2025 | 0.054 | 25,630.540 | 0 | 1,040,000 | 0.650 | ||||
| 30/12/2025 | 0.069 | 25,854.600 | 20,000 | 1,040,000 | 0.650 | 20,000 | 0.064 |
| 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 |