| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.033 | 27,126.950 | 115,610,000 | 3,160,000 | 2.107 | 28,870,000 | 0.035 | 23,800,000 | 0.040 |
| 26/01/2026 | 0.067 | 26,765.520 | 1,120,830,000 | 8,230,000 | 5.487 | 521,000,000 | 0.068 | 527,600,000 | 0.068 |
| 23/01/2026 | 0.065 | 26,749.510 | 36,990,000 | 1,630,000 | 1.087 | 10,750,000 | 0.062 | 7,860,000 | 0.064 |
| 22/01/2026 | 0.078 | 26,629.960 | 32,150,000 | 4,520,000 | 3.013 | 3,530,000 | 0.079 | 2,680,000 | 0.067 |
| 21/01/2026 | 0.079 | 26,585.060 | 57,180,000 | 5,370,000 | 3.580 | 5,370,000 | 0.090 | 3,510,000 | 0.085 |
| 20/01/2026 | 0.088 | 26,487.510 | 64,630,000 | 7,230,000 | 4.820 | 580,000 | 0.087 | ||
| 19/01/2026 | 0.082 | 26,563.900 | 75,080,000 | 7,810,000 | 5.207 | 3,720,000 | 0.080 | 5,680,000 | 0.076 |
| 16/01/2026 | 0.059 | 26,844.960 | 4,889,870,000 | 5,850,000 | 3.900 | 2,408,030,000 | 0.041 | 2,408,720,000 | 0.040 |
| 15/01/2026 | 0.045 | 26,923.620 | 64,380,000 | 5,160,000 | 3.440 | 13,350,000 | 0.040 | 9,100,000 | 0.040 |
| 14/01/2026 | 0.044 | 26,999.810 | 4,665,500,000 | 9,410,000 | 6.273 | 2,249,990,000 | 0.046 | 2,255,300,000 | 0.046 |
| 13/01/2026 | 0.060 | 26,848.470 | 323,670,000 | 4,100,000 | 2.733 | 144,830,000 | 0.045 | 148,800,000 | 0.045 |
| 12/01/2026 | 0.084 | 26,608.480 | 1,900,000 | 130,000 | 0.087 | 900,000 | 0.100 | 1,000,000 | 0.112 |
| 09/01/2026 | 0.121 | 26,231.790 | 1,270,000 | 30,000 | 0.020 | 660,000 | 0.123 | 610,000 | 0.122 |
| 08/01/2026 | 0.126 | 26,149.310 | 1,180,000 | 80,000 | 0.053 | 800,000 | 0.126 | 380,000 | 0.120 |
| 07/01/2026 | 0.096 | 26,458.950 | 400,000 | 500,000 | 0.333 | 400,000 | 0.099 | ||
| 06/01/2026 | 0.073 | 26,710.450 | 880,000 | 100,000 | 0.067 | 430,000 | 0.071 | 450,000 | 0.075 |
| 05/01/2026 | 0.108 | 26,347.240 | 200,000 | 80,000 | 0.053 | 100,000 | 0.109 | 100,000 | 0.099 |
| 02/01/2026 | 0.109 | 26,338.470 | 50,000 | 80,000 | 0.053 | 50,000 | 0.109 | ||
| 31/12/2025 | 0.180 | 25,630.540 | 100,000 | 30,000 | 0.020 | 100,000 | 0.180 | ||
| 30/12/2025 | 0.156 | 25,854.600 | 100,000 | 130,000 | 0.087 | 100,000 | 0.160 |
| 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 |