| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.123 | 27,126.950 | 47,170,000 | 8,320,000 | 4.160 | 28,260,000 | 0.126 | 2,440,000 | 0.125 |
| 26/01/2026 | 0.090 | 26,765.520 | 16,410,000 | 34,140,000 | 17.070 | 4,010,000 | 0.089 | 3,140,000 | 0.090 |
| 23/01/2026 | 0.090 | 26,749.510 | 31,560,000 | 35,010,000 | 17.510 | 4,790,000 | 0.096 | 2,300,000 | 0.095 |
| 22/01/2026 | 0.076 | 26,629.960 | 13,790,000 | 37,500,000 | 18.750 | 3,530,000 | 0.076 | 3,690,000 | 0.076 |
| 21/01/2026 | 0.074 | 26,585.060 | 15,500,000 | 37,340,000 | 18.670 | 950,000 | 0.071 | 340,000 | 0.062 |
| 20/01/2026 | 0.064 | 26,487.510 | 22,130,000 | 37,950,000 | 18.980 | 2,280,000 | 0.068 | 1,290,000 | 0.066 |
| 19/01/2026 | 0.068 | 26,563.900 | 17,340,000 | 38,940,000 | 19.470 | ||||
| 16/01/2026 | 0.093 | 26,844.960 | 37,790,000 | 38,940,000 | 19.470 | 390,000 | 0.132 | 13,220,000 | 0.092 |
| 15/01/2026 | 0.108 | 26,923.620 | 37,980,000 | 26,110,000 | 13.060 | 7,350,000 | 0.109 | ||
| 14/01/2026 | 0.109 | 26,999.810 | 103,310,000 | 18,760,000 | 9.380 | 3,750,000 | 0.109 | ||
| 13/01/2026 | 0.094 | 26,848.470 | 104,360,000 | 22,510,000 | 11.260 | 25,710,000 | 0.111 | ||
| 12/01/2026 | 0.071 | 26,608.480 | 163,320,000 | 48,220,000 | 24.110 | 490,000 | 0.048 | ||
| 09/01/2026 | 0.033 | 26,231.790 | 418,530,000 | 48,710,000 | 24.360 | 18,080,000 | 0.033 | 24,670,000 | 0.036 |
| 08/01/2026 | 0.027 | 26,149.310 | 12,845,010,000 | 42,120,000 | 21.060 | 6,276,300,000 | 0.041 | 6,312,890,000 | 0.041 |
| 07/01/2026 | 0.061 | 26,458.950 | 41,130,000 | 5,530,000 | 2.770 | 4,020,000 | 0.064 | 9,550,000 | 0.065 |
| 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 |