| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.300 | 27,826.910 | 2,520,000 | 3,100,000 | 1.550 | 2,520,000 | 0.277 | ||
| 27/01/2026 | 0.234 | 27,126.950 | 710,000 | 5,620,000 | 2.810 | 710,000 | 0.233 | ||
| 26/01/2026 | 0.202 | 26,765.520 | 10,000 | 6,330,000 | 3.165 | 10,000 | 0.217 | ||
| 23/01/2026 | 0.199 | 26,749.510 | 0 | 6,340,000 | 3.170 | ||||
| 22/01/2026 | 0.185 | 26,629.960 | 0 | 6,340,000 | 3.170 | ||||
| 21/01/2026 | 0.184 | 26,585.060 | 0 | 6,340,000 | 3.170 | ||||
| 20/01/2026 | 0.178 | 26,487.510 | 0 | 6,340,000 | 3.170 | ||||
| 19/01/2026 | 0.183 | 26,563.900 | 0 | 6,340,000 | 3.170 | ||||
| 16/01/2026 | 0.206 | 26,844.960 | 0 | 6,340,000 | 3.170 | ||||
| 15/01/2026 | 0.221 | 26,923.620 | 10,000 | 6,340,000 | 3.170 | 10,000 | 0.235 | ||
| 14/01/2026 | 0.220 | 26,999.810 | 0 | 6,350,000 | 3.175 | ||||
| 13/01/2026 | 0.203 | 26,848.470 | 550,000 | 6,350,000 | 3.175 | 550,000 | 0.215 | ||
| 12/01/2026 | 0.181 | 26,608.480 | 160,000 | 6,900,000 | 3.450 | 60,000 | 0.179 | 100,000 | 0.156 |
| 09/01/2026 | 0.147 | 26,231.790 | 100,000 | 6,860,000 | 3.430 | 100,000 | 0.148 | ||
| 08/01/2026 | 0.140 | 26,149.310 | 410,000 | 6,760,000 | 3.380 | 100,000 | 0.136 | 310,000 | 0.135 |
| 07/01/2026 | 0.172 | 26,458.950 | 50,000 | 6,550,000 | 3.275 | 50,000 | 0.182 | ||
| 06/01/2026 | 0.193 | 26,710.450 | 0 | 6,500,000 | 3.250 | ||||
| 05/01/2026 | 0.162 | 26,347.240 | 70,000 | 6,500,000 | 3.250 | 70,000 | 0.166 | ||
| 02/01/2026 | 0.161 | 26,338.470 | 910,000 | 6,570,000 | 3.285 | 560,000 | 0.131 | 350,000 | 0.115 |
| 31/12/2025 | 0.094 | 25,630.540 | 460,000 | 6,780,000 | 3.390 | 300,000 | 0.094 | 160,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |