| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.040 | 27,126.950 | 34,110,000 | 2,510,000 | 1.260 | 8,920,000 | 0.043 | 10,870,000 | 0.045 |
| 26/01/2026 | 0.074 | 26,765.520 | 4,460,000 | 560,000 | 0.280 | 1,480,000 | 0.073 | 1,110,000 | 0.067 |
| 23/01/2026 | 0.074 | 26,749.510 | 6,390,000 | 930,000 | 0.470 | 1,350,000 | 0.070 | 830,000 | 0.065 |
| 22/01/2026 | 0.086 | 26,629.960 | 6,420,000 | 1,450,000 | 0.730 | 2,620,000 | 0.082 | 2,310,000 | 0.085 |
| 21/01/2026 | 0.088 | 26,585.060 | 2,730,000 | 1,760,000 | 0.880 | 730,000 | 0.099 | 1,560,000 | 0.085 |
| 20/01/2026 | 0.095 | 26,487.510 | 12,330,000 | 930,000 | 0.470 | 5,370,000 | 0.095 | 3,370,000 | 0.089 |
| 19/01/2026 | 0.090 | 26,563.900 | 12,690,000 | 2,930,000 | 1.470 | 3,810,000 | 0.087 | 2,200,000 | 0.083 |
| 16/01/2026 | 0.066 | 26,844.960 | 36,360,000 | 4,540,000 | 2.270 | 5,970,000 | 0.059 | 3,930,000 | 0.048 |
| 15/01/2026 | 0.053 | 26,923.620 | 70,870,000 | 6,580,000 | 3.290 | 16,930,000 | 0.045 | 12,450,000 | 0.036 |
| 14/01/2026 | 0.051 | 26,999.810 | 121,830,000 | 11,060,000 | 5.530 | 26,250,000 | 0.052 | 21,640,000 | 0.051 |
| 13/01/2026 | 0.066 | 26,848.470 | 11,400,820,000 | 15,670,000 | 7.840 | 5,582,520,000 | 0.048 | 5,598,190,000 | 0.048 |
| 12/01/2026 | 0.094 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.127 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.132 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.102 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.081 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.115 | 26,347.240 | 100,000 | 0 | 0.000 | 100,000 | 0.116 | ||
| 02/01/2026 | 0.115 | 26,338.470 | 100,000 | 100,000 | 0.050 | 100,000 | 0.120 | ||
| 31/12/2025 | 0.183 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.163 | 25,854.600 | 0 | 0 | 0.000 |
| 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 |