| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.067 | 96.550 | 1,010,000 | 14,070,000 | 28.140 | 410,000 | 0.065 | 500,000 | 0.071 |
| 26/01/2026 | 0.069 | 97.100 | 3,450,000 | 13,980,000 | 27.960 | 1,450,000 | 0.067 | 1,880,000 | 0.069 |
| 23/01/2026 | 0.077 | 97.550 | 4,130,000 | 13,550,000 | 27.100 | 670,000 | 0.079 | 1,790,000 | 0.079 |
| 22/01/2026 | 0.068 | 97.000 | 1,100,000 | 12,430,000 | 24.860 | 170,000 | 0.070 | ||
| 21/01/2026 | 0.074 | 97.300 | 7,350,000 | 12,260,000 | 24.520 | 1,430,000 | 0.069 | 1,520,000 | 0.069 |
| 20/01/2026 | 0.074 | 97.350 | 7,320,000 | 12,170,000 | 24.340 | 2,880,000 | 0.085 | 3,100,000 | 0.087 |
| 19/01/2026 | 0.085 | 98.500 | 1,270,000 | 11,950,000 | 23.900 | 510,000 | 0.093 | ||
| 16/01/2026 | 0.099 | 100.000 | 1,680,000 | 11,440,000 | 22.880 | 220,000 | 0.103 | 270,000 | 0.110 |
| 15/01/2026 | 0.109 | 100.800 | 2,850,000 | 11,390,000 | 22.780 | 520,000 | 0.116 | 1,360,000 | 0.114 |
| 14/01/2026 | 0.116 | 101.500 | 5,760,000 | 10,550,000 | 21.100 | 3,230,000 | 0.124 | 360,000 | 0.112 |
| 13/01/2026 | 0.151 | 104.900 | 3,270,000 | 13,420,000 | 26.840 | 880,000 | 0.144 | ||
| 12/01/2026 | 0.149 | 105.000 | 8,470,000 | 14,300,000 | 28.600 | ||||
| 09/01/2026 | 0.084 | 98.500 | 6,650,000 | 14,300,000 | 28.600 | 450,000 | 0.095 | 3,420,000 | 0.092 |
| 08/01/2026 | 0.108 | 101.000 | 4,250,000 | 11,330,000 | 22.660 | 1,150,000 | 0.116 | 2,100,000 | 0.108 |
| 07/01/2026 | 0.146 | 104.500 | 3,610,000 | 10,380,000 | 20.760 | 1,890,000 | 0.150 | 170,000 | 0.146 |
| 06/01/2026 | 0.162 | 106.100 | 6,390,000 | 12,100,000 | 24.200 | 1,320,000 | 0.175 | 230,000 | 0.162 |
| 05/01/2026 | 0.154 | 105.400 | 1,930,000 | 13,190,000 | 26.380 | 620,000 | 0.155 | 380,000 | 0.156 |
| 02/01/2026 | 0.148 | 104.600 | 3,490,000 | 13,430,000 | 26.860 | 1,310,000 | 0.148 | ||
| 31/12/2025 | 0.132 | 103.300 | 7,140,000 | 14,740,000 | 29.480 | 2,630,000 | 0.134 | 3,000,000 | 0.131 |
| 30/12/2025 | 0.147 | 104.300 | 1,680,000 | 14,370,000 | 28.740 | 800,000 | 0.148 |
| 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 |