| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.041 | 27,126.950 | 3,610,000 | 670,000 | 0.335 | 1,750,000 | 0.045 | 1,860,000 | 0.047 |
| 26/01/2026 | 0.075 | 26,765.520 | 1,500,000 | 560,000 | 0.280 | 850,000 | 0.070 | 650,000 | 0.068 |
| 23/01/2026 | 0.074 | 26,749.510 | 1,390,000 | 760,000 | 0.380 | 520,000 | 0.071 | 870,000 | 0.066 |
| 22/01/2026 | 0.089 | 26,629.960 | 100,000 | 410,000 | 0.205 | 100,000 | 0.089 | ||
| 21/01/2026 | 0.089 | 26,585.060 | 610,000 | 510,000 | 0.255 | 500,000 | 0.078 | 110,000 | 0.090 |
| 20/01/2026 | 0.098 | 26,487.510 | 1,660,000 | 900,000 | 0.450 | 830,000 | 0.097 | 830,000 | 0.090 |
| 19/01/2026 | 0.092 | 26,563.900 | 1,490,000 | 900,000 | 0.450 | 940,000 | 0.091 | 50,000 | 0.080 |
| 16/01/2026 | 0.068 | 26,844.960 | 3,650,000 | 1,790,000 | 0.895 | 2,780,000 | 0.057 | ||
| 15/01/2026 | 0.055 | 26,923.620 | 17,280,000 | 4,570,000 | 2.285 | 2,260,000 | 0.050 | 5,770,000 | 0.051 |
| 14/01/2026 | 0.053 | 26,999.810 | 3,210,000 | 1,060,000 | 0.530 | 1,270,000 | 0.051 | 1,590,000 | 0.056 |
| 13/01/2026 | 0.068 | 26,848.470 | 3,870,000 | 740,000 | 0.370 | 1,030,000 | 0.063 | 1,710,000 | 0.049 |
| 12/01/2026 | 0.091 | 26,608.480 | 60,000 | 60,000 | 0.030 | 60,000 | 0.092 | ||
| 09/01/2026 | 0.128 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.135 | 26,149.310 | 60,000 | 0 | 0.000 | 60,000 | 0.139 | ||
| 07/01/2026 | 0.104 | 26,458.950 | 550,000 | 60,000 | 0.030 | 400,000 | 0.104 | 150,000 | 0.093 |
| 06/01/2026 | 0.079 | 26,710.450 | 1,480,000 | 310,000 | 0.155 | 480,000 | 0.067 | 530,000 | 0.076 |
| 05/01/2026 | 0.116 | 26,347.240 | 200,000 | 260,000 | 0.130 | 200,000 | 0.113 | ||
| 02/01/2026 | 0.115 | 26,338.470 | 400,000 | 60,000 | 0.030 | 200,000 | 0.115 | 200,000 | 0.128 |
| 31/12/2025 | 0.189 | 25,630.540 | 20,000 | 60,000 | 0.030 | 20,000 | 0.178 | ||
| 30/12/2025 | 0.164 | 25,854.600 | 20,000 | 80,000 | 0.040 | 20,000 | 0.165 |
| 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 |