| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.182 | 27,126.950 | 1,940,000 | 510,000 | 0.260 | 720,000 | 0.192 | 1,220,000 | 0.186 |
| 26/01/2026 | 0.214 | 26,765.520 | 200,000 | 10,000 | 0.010 | 100,000 | 0.203 | 100,000 | 0.198 |
| 23/01/2026 | 0.215 | 26,749.510 | 270,000 | 10,000 | 0.010 | 170,000 | 0.209 | 100,000 | 0.202 |
| 22/01/2026 | 0.229 | 26,629.960 | 0 | 80,000 | 0.040 | ||||
| 21/01/2026 | 0.231 | 26,585.060 | 0 | 80,000 | 0.040 | ||||
| 20/01/2026 | 0.235 | 26,487.510 | 600,000 | 80,000 | 0.040 | 300,000 | 0.226 | 300,000 | 0.224 |
| 19/01/2026 | 0.232 | 26,563.900 | 450,000 | 80,000 | 0.040 | 280,000 | 0.229 | 170,000 | 0.227 |
| 16/01/2026 | 0.206 | 26,844.960 | 0 | 190,000 | 0.100 | ||||
| 15/01/2026 | 0.194 | 26,923.620 | 520,000 | 190,000 | 0.100 | 250,000 | 0.193 | 270,000 | 0.183 |
| 14/01/2026 | 0.192 | 26,999.810 | 200,000 | 170,000 | 0.080 | 60,000 | 0.192 | 140,000 | 0.189 |
| 13/01/2026 | 0.207 | 26,848.470 | 430,000 | 90,000 | 0.040 | 170,000 | 0.201 | 260,000 | 0.186 |
| 12/01/2026 | 0.233 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.270 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.270 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.243 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.221 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.255 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.255 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.320 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.305 | 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 |