| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.255 | 27,126.950 | 200,000 | 1,920,000 | 0.480 | 150,000 | 0.254 | 50,000 | 0.255 |
| 26/01/2026 | 0.240 | 26,765.520 | 0 | 2,020,000 | 0.510 | ||||
| 23/01/2026 | 0.240 | 26,749.510 | 450,000 | 2,020,000 | 0.510 | 330,000 | 0.245 | 120,000 | 0.240 |
| 22/01/2026 | 0.233 | 26,629.960 | 390,000 | 2,230,000 | 0.560 | 130,000 | 0.239 | 260,000 | 0.232 |
| 21/01/2026 | 0.232 | 26,585.060 | 180,000 | 2,100,000 | 0.530 | 50,000 | 0.232 | 130,000 | 0.230 |
| 20/01/2026 | 0.229 | 26,487.510 | 170,000 | 2,020,000 | 0.510 | 50,000 | 0.231 | 120,000 | 0.229 |
| 19/01/2026 | 0.231 | 26,563.900 | 100,000 | 1,950,000 | 0.490 | 100,000 | 0.232 | ||
| 16/01/2026 | 0.243 | 26,844.960 | 150,000 | 1,850,000 | 0.460 | 50,000 | 0.260 | 100,000 | 0.247 |
| 15/01/2026 | 0.250 | 26,923.620 | 0 | 1,800,000 | 0.450 | ||||
| 14/01/2026 | 0.250 | 26,999.810 | 250,000 | 1,800,000 | 0.450 | 200,000 | 0.250 | 50,000 | 0.244 |
| 13/01/2026 | 0.243 | 26,848.470 | 300,000 | 1,950,000 | 0.490 | 200,000 | 0.253 | 100,000 | 0.246 |
| 12/01/2026 | 0.231 | 26,608.480 | 100,000 | 2,050,000 | 0.510 | 100,000 | 0.227 | ||
| 09/01/2026 | 0.213 | 26,231.790 | 50,000 | 2,150,000 | 0.540 | 50,000 | 0.215 | ||
| 08/01/2026 | 0.209 | 26,149.310 | 150,000 | 2,200,000 | 0.550 | 150,000 | 0.213 | ||
| 07/01/2026 | 0.224 | 26,458.950 | 100,000 | 2,050,000 | 0.510 | 100,000 | 0.227 | ||
| 06/01/2026 | 0.239 | 26,710.450 | 150,000 | 1,950,000 | 0.490 | 150,000 | 0.236 | ||
| 05/01/2026 | 0.219 | 26,347.240 | 0 | 2,100,000 | 0.530 | ||||
| 02/01/2026 | 0.219 | 26,338.470 | 300,000 | 2,100,000 | 0.530 | 300,000 | 0.213 | ||
| 31/12/2025 | 0.185 | 25,630.540 | 50,000 | 2,400,000 | 0.600 | 50,000 | 0.188 | ||
| 30/12/2025 | 0.195 | 25,854.600 | 40,000 | 2,350,000 | 0.590 | 40,000 | 0.195 |
| 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 |