| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.134 | 27,126.950 | 210,000 | 1,620,000 | 0.540 | 210,000 | 0.130 | ||
| 26/01/2026 | 0.115 | 26,765.520 | 470,000 | 1,830,000 | 0.610 | 240,000 | 0.121 | 230,000 | 0.115 |
| 23/01/2026 | 0.116 | 26,749.510 | 160,000 | 1,840,000 | 0.610 | 60,000 | 0.121 | 100,000 | 0.116 |
| 22/01/2026 | 0.109 | 26,629.960 | 370,000 | 1,800,000 | 0.600 | 50,000 | 0.115 | 320,000 | 0.108 |
| 21/01/2026 | 0.108 | 26,585.060 | 200,000 | 1,530,000 | 0.510 | 200,000 | 0.108 | ||
| 20/01/2026 | 0.104 | 26,487.510 | 440,000 | 1,330,000 | 0.440 | 300,000 | 0.103 | 140,000 | 0.100 |
| 19/01/2026 | 0.107 | 26,563.900 | 390,000 | 1,490,000 | 0.500 | 300,000 | 0.108 | 90,000 | 0.108 |
| 16/01/2026 | 0.118 | 26,844.960 | 1,170,000 | 1,700,000 | 0.570 | 800,000 | 0.124 | 370,000 | 0.126 |
| 15/01/2026 | 0.125 | 26,923.620 | 650,000 | 2,130,000 | 0.710 | 340,000 | 0.134 | 310,000 | 0.126 |
| 14/01/2026 | 0.126 | 26,999.810 | 800,000 | 2,160,000 | 0.720 | 450,000 | 0.131 | 350,000 | 0.126 |
| 13/01/2026 | 0.120 | 26,848.470 | 320,000 | 2,260,000 | 0.750 | 50,000 | 0.133 | 270,000 | 0.118 |
| 12/01/2026 | 0.107 | 26,608.480 | 2,740,000 | 2,040,000 | 0.680 | 2,720,000 | 0.103 | 20,000 | 0.107 |
| 09/01/2026 | 0.088 | 26,231.790 | 290,000 | 4,740,000 | 1.580 | 30,000 | 0.090 | 260,000 | 0.087 |
| 08/01/2026 | 0.087 | 26,149.310 | 3,370,000 | 4,510,000 | 1.500 | 600,000 | 0.088 | 2,770,000 | 0.083 |
| 07/01/2026 | 0.101 | 26,458.950 | 3,610,000 | 2,340,000 | 0.780 | 1,720,000 | 0.101 | 1,890,000 | 0.100 |
| 06/01/2026 | 0.113 | 26,710.450 | 1,830,000 | 2,170,000 | 0.720 | 1,330,000 | 0.116 | 500,000 | 0.116 |
| 05/01/2026 | 0.096 | 26,347.240 | 400,000 | 3,000,000 | 1.000 | 320,000 | 0.098 | 70,000 | 0.094 |
| 02/01/2026 | 0.095 | 26,338.470 | 15,180,000 | 3,250,000 | 1.080 | 12,480,000 | 0.078 | ||
| 31/12/2025 | 0.060 | 25,630.540 | 16,600,000 | 15,730,000 | 5.240 | 2,800,000 | 0.062 | 10,550,000 | 0.064 |
| 30/12/2025 | 0.071 | 25,854.600 | 510,000 | 7,980,000 | 2.660 | 510,000 | 0.068 |
| 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 |